ACH Settlement
1st Place- Ardmore
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$65.00
Hold for Returns			$0.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($180.00)
FDR CC		$50.00
Total CC Approved	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($180.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($190.00)
Payout	ACH	2/4/2021	($190.00)
	CC	2/6/2021	$0.00	($190.00)
EFT:
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X9 - Return/Chargebacks	1/8/2021	3	215.00
X9 - Return/Chargeback Totals		3	$215.00