ACH Settlement
1st Place- Ardmore
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$1,644.15
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,534.15
FDR CC		$2,065.28
Total CC Approved	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,534.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.20
			($143.20)
Net Due			$1,390.95
Payout	ACH	6/9/2021	$1,390.95
	CC	6/11/2021	$0.00	$1,390.95
EFT:
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X9 - Return/Chargebacks	5/10/2021	1	45.00
	5/28/2021	1	45.00
X9 - Return/Chargeback Totals		2	$90.00