ACH Settlement
1st Place- Ardmore
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/2021		$1,845.15
Hold for Returns			$0.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,570.15
FDR CC		$1,617.83
Total CC Approved	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,570.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$1,431.15
Payout	ACH	3/9/2021	$1,431.15
	CC	3/11/2021	$0.00	$1,431.15
EFT:
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X9 - Return/Chargebacks	2/10/2021	3	245.00
X9 - Return/Chargeback Totals		3	$245.00