ACH Settlement
1st Place- Ardmore
November 8, 2021
Balance			$0.00
Total EFT Submitted	11/8/2021		$1,488.15
Hold for Returns			$0.00
Return Items/Chargebacks			($210.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,237.65
FDR CC		$1,680.98
Total CC Approved	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,237.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$132.70
			($142.70)
Net Due			$1,094.95
Payout	ACH	11/9/2021	$1,094.95
	CC	11/11/2021	$0.00	$1,094.95
EFT:
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X9 - Return/Chargebacks	10/7/2021	3	120.50
	10/13/2021	1	90.00
X9 - Return/Chargeback Totals		4	$210.50