ACH Settlement
1st Place- Ardmore
February 9, 2021
Balance			($180.00)
Total EFT Submitted	2/9/2021		$1,722.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,542.65
FDR CC		$1,654.63
Total CC Approved	2/9/2021		$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		$0.00
			($10.00)
Net Due			$1,532.65
Payout	ACH	2/10/2021	$1,532.65
	CC	2/12/2021	$0.00	$1,532.65
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00