ACH Settlement
1st Place- Ardmore
September 8, 2021
Balance			$0.00
Total EFT Submitted	9/8/2021		$1,702.65
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,502.65
FDR CC		$1,802.33
Total CC Approved	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,502.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.10
			($143.10)
Net Due			$1,359.55
Payout	ACH	9/9/2021	$1,359.55
	CC	9/11/2021	$0.00	$1,359.55
EFT:
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X9 - Return/Chargebacks	8/10/2021	2	180.00
X9 - Return/Chargeback Totals		2	$180.00