ACH Settlement
1st Place- Ardmore
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$65.00
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($120.00)
FDR CC		$60.90
Total CC Approved	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($120.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($130.00)
Payout	ACH	12/4/2020	($130.00)
	CC	12/6/2020	$0.00	($130.00)
EFT:
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X9 - Return/Chargebacks	11/10/2020	3	155.00
X9 - Return/Chargeback Totals		3	$155.00