ACH Settlement
1st Place- Ardmore
August 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/10/2020		$1,946.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,946.75
FDR CC		$2,096.31
Total CC Approved	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,946.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$1,807.75
Payout	ACH	8/11/2020	$1,807.75
	CC	8/13/2020	$0.00	$1,807.75
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00