ACH Settlement
1st Place- Ardmore
August 9, 2021
Balance			$0.00
Total EFT Submitted	8/9/2021		$1,758.15
Hold for Returns			$0.00
Return Items/Chargebacks			($130.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,607.65
FDR CC		$244.35
Total CC Approved	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,607.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.00
			($143.00)
Net Due			$1,464.65
Payout	ACH	8/10/2021	$1,464.65
	CC	8/12/2021	$0.00	$1,464.65
EFT:
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X9 - Return/Chargebacks	7/9/2021	2	130.50
X9 - Return/Chargeback Totals		2	$130.50