ACH Settlement
1st Place- Ardmore
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$65.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5.00
FDR CC		$60.90
Total CC Approved	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5.00)
Payout	ACH	10/6/2020	($5.00)
	CC	10/8/2020	$0.00	($5.00)
EFT:
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X9 - Return/Chargebacks	9/25/2020	1	50.00
X9 - Return/Chargeback Totals		1	$50.00