ACH Settlement
1st Place- Ardmore
August 6, 2020
EFT Resubmits			$190.00
Total EFT Submitted	8/6/2020		$65.00
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$25.00
FDR CC		$60.00
Total CC Approved	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.00
			($25.00)
Net Due			$0.00
Payout	ACH	8/7/2020	$0.00
	CC	8/9/2020	$0.00	$0.00
EFT:
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X9 - Return/Chargebacks	7/10/2020	1	65.00
	7/24/2020	3	125.00
X9 - Return/Chargeback Totals		4	$190.00