ACH Settlement
1st Place- Ardmore
February 6, 2020
1/7/2020 Credit issued per ML-Dec Settlement			$561.61
Total EFT Submitted	2/6/2020		$1,341.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,902.86
FDR CC		$1,130.83
Total CC Approved	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,902.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$1,763.86
Payout	ACH	2/7/2020	$1,763.86
	CC	2/9/2020	$0.00	$1,763.86
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00