ACH Settlement
1st Place- Ardmore
July 9, 2020
Total EFT Submitted	7/9/2020		$1,946.75
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,791.75
FDR CC		$2,182.51
Total CC Approved	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,791.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$1,652.75
Payout	ACH	7/10/2020	$1,652.75
	CC	7/12/2020	$0.00	$1,652.75
EFT:
********************************************************************************************************************
X9 - Return/Chargebacks	7/9/2020	3	125.00
X9 - Return/Chargeback Totals		3	$125.00