ACH Settlement
1st Place- Ardmore
June 11, 2020
Total EFT Submitted	6/11/2020		$1,936.25
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,721.25
FDR CC		$1,962.18
Total CC Approved	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,721.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$1,582.25
Payout	ACH	6/12/2020	$1,582.25
	CC	6/14/2020	$0.00	$1,582.25
EFT:
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X9 - Return/Chargebacks	6/9/2020	1	60.00
	6/10/2020	3	115.00
X9 - Return/Chargeback Totals		4	$175.00