ACH Settlement
1st Place- Ardmore
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$95.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($25.00)
FDR CC		$30.00
Total CC Approved	9/3/2020		$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		$0.00
			($10.00)
Net Due			($35.00)
Payout	ACH	9/4/2020	($35.00)
	CC	9/6/2020	$0.00	($35.00)
EFT:
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X9 - Return/Chargebacks	8/11/2020	1	50.00
	8/21/2020	1	50.00
X9 - Return/Chargeback Totals		2	$100.00