ACH Settlement
1st Place- Ardmore
May 7, 2021
Balance			$0.00
Total EFT Submitted	5/7/2021		$1,679.15
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,634.15
FDR CC		$1,918.68
Total CC Approved	5/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,634.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$104.00
			($114.00)
Net Due			$1,520.15
Payout	ACH	5/8/2021	$1,520.15
	CC	5/10/2021	$0.00	$1,520.15
EFT:
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X9 - Return/Chargebacks	5/6/2021	1	35.00
X9 - Return/Chargeback Totals		1	$35.00