ACH Settlement
1st Place- Ardmore
November 3, 2020
Balance			$0.00
Total EFT Submitted	11/3/2020		$65.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$65.00
FDR CC		$60.90
Total CC Approved	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$55.00
			($65.00)
Net Due			$0.00
Payout	ACH	11/4/2020	$0.00
	CC	11/6/2020	$0.00	$0.00
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00