ACH Settlement
1st Place- Ardmore
December 8, 2020
Balance			($120.00)
Total EFT Submitted	12/8/2020		$1,867.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,747.65
FDR CC		$1,732.03
Total CC Approved	12/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,747.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$1,608.65
Payout	ACH	12/9/2020	$1,608.65
	CC	12/11/2020	$0.00	$1,608.65
EFT:
********************************************************************************************************************
X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00