ACH Settlement
Club Team
December 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2018		$598.00
Hold for Returns			$0.00
Return Items/Chargebacks			($13.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$574.67
First American		$1,638.33
Total Revenue Collected			$574.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$559.67
Payout	ACH	12/18/2018	$559.67
	CC	12/20/2018	$0.00	$559.67
EFT
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CU - Return/Chargebacks	12/5/2018	1	13.33
CU - Return/Chargeback Totals		1	$13.33