ACH Settlement
1st Place- Ardmore
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$1,655.65
Hold for Returns			$0.00
Return Items/Chargebacks			($130.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,495.15
FDR CC		$1,908.98
Total CC Approved	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,495.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.00
			($143.00)
Net Due			$1,352.15
Payout	ACH	7/8/2021	$1,352.15
	CC	7/10/2021	$0.00	$1,352.15
EFT:
********************************************************************************************************************
X9 - Return/Chargebacks	6/10/2021	2	85.50
	6/30/2021	1	45.00
X9 - Return/Chargeback Totals		3	$130.50