ACH Settlement
1st Place- Ardmore
September 6, 2019
Total EFT Submitted	9/6/2019		$45.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
FDR CC		$0.68
Total CC Approved	9/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$35.00
			($45.00)
Net Due			$0.00
Payout	ACH	9/7/2019	$0.00
	CC	9/9/2019	$0.00	$0.00
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00