ACH Settlement
1st Place- Ardmore
December 6, 2019
Total EFT Submitted	12/6/2019		$771.25
Hold for Returns			$0.00
Return Items/Chargebacks			($22.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$738.75
FDR CC		$30.00
Total CC Approved	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$738.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$690.61
			($700.61)
Net Due			$38.14
Payout	ACH	12/7/2019	$38.14
	CC	12/9/2019	$0.00	$38.14
EFT:
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X9 - Return/Chargebacks	11/8/2019	1	22.50
X9 - Return/Chargeback Totals		1	$22.50