ACH Settlement
Club Team
January 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2015		$490.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.25
First American		$846.75
Total Revenue Collected			$490.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$490.25
Payout	ACH	1/16/2015	$490.25
	CC	1/18/2015	$0.00	$490.25
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00