ACH Settlement
1st Place- Ardmore
December 6, 2022
Balance			$0.00
Total EFT Submitted	12/6/2022		$927.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.15
FDR CC		$2,269.98
Total CC Approved	12/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$145.70
			($155.70)
Net Due			$771.45
Payout	ACH	12/7/2022	$771.45
	CC	12/9/2022	$0.00	$771.45
EFT:
********************************************************************************************************************
X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00