ACH Settlement
1st Place- Ardmore
March 5, 2020
Total EFT Submitted	3/5/2020		$1,676.25
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,636.25
FDR CC		$0.00
Total CC Approved	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,636.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,626.25
Payout	ACH	3/6/2020	$1,626.25
	CC	3/8/2020	$0.00	$1,626.25
EFT:
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X9 - Return/Chargebacks	2/10/2020	1	30.00
X9 - Return/Chargeback Totals		1	$30.00