ACH Settlement
1st Place- Ardmore
January 6, 2020
Total EFT Submitted	1/6/2020		$876.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$876.25
FDR CC		$684.26
Total CC Approved	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$737.25
Payout	ACH	1/7/2020	$737.25
	CC	1/9/2020	$0.00	$737.25
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00