ACH Settlement
Club Team
February 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2015		$572.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$572.25
First American		$1,146.00
Total Revenue Collected			$572.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$572.25
Payout	ACH	2/18/2015	$572.25
	CC	2/20/2015	$0.00	$572.25
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00