ACH Settlement
1st Place- Ardmore
May 11, 2020
Total EFT Submitted	5/11/2020		$1,591.25
Hold for Returns			($159.12)
Return Items/Chargebacks			($230.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,142.13
FDR CC		$0.00
Total CC Approved	5/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,142.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,132.13
Payout	ACH	5/12/2020	$1,132.13
	CC	5/14/2020	$0.00	$1,132.13
EFT:
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X9 - Return/Chargebacks	3/11/2020	3	115.00
	3/25/2020	1	30.00
	3/26/2020	2	85.00
X9 - Return/Chargeback Totals		6	$230.00