ACH Settlement
1st Place- Ardmore
November 6, 2019
Total EFT Submitted	11/6/2019		$671.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$671.25
FDR CC		$491.71
Total CC Approved	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$671.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$532.25
Payout	ACH	11/7/2019	$532.25
	CC	11/9/2019	$0.00	$532.25
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00