ACH Settlement
1st Place- Ardmore
October 8, 2020
Balance			$0.00
Total EFT Submitted	10/8/2020		$1,979.25
Hold for Returns			$0.00
Return Items/Chargebacks			($165.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,773.75
FDR CC		$2,091.86
Total CC Approved	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,773.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$1,634.75
Payout	ACH	10/9/2020	$1,634.75
	CC	10/11/2020	$0.00	$1,634.75
EFT:
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X9 - Return/Chargebacks	10/8/2020	4	165.50
X9 - Return/Chargeback Totals		4	$165.50