ACH Settlement
1st Place- Ardmore
November 9, 2020
Balance			$0.00
Total EFT Submitted	11/9/2020		$1,912.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,912.25
FDR CC		$1,831.43
Total CC Approved	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,912.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$74.00
			($84.00)
Net Due			$1,828.25
Payout	ACH	11/10/2020	$1,828.25
	CC	11/12/2020	$0.00	$1,828.25
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00