ACH Settlement
1st Place- Ardmore
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FDR CC		$155.90
Total CC Approved	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.00
			($35.00)
Net Due			$0.00
Payout	ACH	5/5/2021	$0.00
	CC	5/7/2021	$0.00	$0.00
EFT:
********************************************************************************************************************
X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00