ACH Settlement
1st Place- Ardmore
April 6, 2021
Balance			$0.00
Total EFT Submitted	4/6/2021		$1,681.65
Hold for Returns			$0.00
Return Items/Chargebacks			($275.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,376.65
FDR CC		$215.90
Total CC Approved	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,376.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$1,237.65
Payout	ACH	4/7/2021	$1,237.65
	CC	4/9/2021	$0.00	$1,237.65
EFT:
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X9 - Return/Chargebacks	3/10/2021	3	275.00
X9 - Return/Chargeback Totals		3	$275.00