ACH Settlement
1st Place- Ardmore
October 6, 2021
Balance			$0.00
Total EFT Submitted	10/6/2021		$1,437.65
Hold for Returns			$0.00
Return Items/Chargebacks			($320.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,087.15
FDR CC		$1,950.33
Total CC Approved	10/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,087.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$132.90
			($142.90)
Net Due			$944.25
Payout	ACH	10/7/2021	$944.25
	CC	10/9/2021	$0.00	$944.25
EFT:
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X9 - Return/Chargebacks	9/10/2021	3	320.50
X9 - Return/Chargeback Totals		3	$320.50