ACH Settlement
1st Place- Ardmore
September 7, 2023
Balance			$0.00
Total EFT Submitted	9/7/2023		$833.21
Hold for Returns			$0.00
Return Items/Chargebacks			($67.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$755.90
FDR CC		$2,367.28
Total CC Approved	9/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$755.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$84.95
			($94.95)
Net Due			$660.95
Payout	ACH	9/8/2023	$660.95
	CC	9/10/2023	$0.00	$660.95
EFT:
********************************************************************************************************************
X9 - Return/Chargebacks	9/7/2023	1	67.31
X9 - Return/Chargeback Totals		1	$67.31