ACH Settlement
1st Place- Ardmore
October 7, 2019
Total EFT Submitted	10/7/2019		$571.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$571.25
FDR CC		$476.26
Total CC Approved	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$571.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$432.25
Payout	ACH	10/8/2019	$432.25
	CC	10/10/2019	$0.00	$432.25
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00