ACH Settlement
1st Place- Ardmore
January 7, 2021
Balance			($195.00)
Total EFT Submitted	1/7/2021		$1,737.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,542.65
FDR CC		$1,664.18
Total CC Approved	1/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,542.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$1,403.65
Payout	ACH	1/8/2021	$1,403.65
	CC	1/10/2021	$0.00	$1,403.65
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00