ACH Settlement
1st Place- Ardmore
September 10, 2020
Balance			($25.00)
Total EFT Submitted	9/10/2020		$1,889.25
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,704.25
FDR CC		$1,911.76
Total CC Approved	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,704.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$1,565.25
Payout	ACH	9/11/2020	$1,565.25
	CC	9/13/2020	$0.00	$1,565.25
EFT:
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X9 - Return/Chargebacks	9/10/2020	2	140.00
X9 - Return/Chargeback Totals		2	$140.00