ACH Settlement
Club Team
March 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2015		$611.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$611.00
First American		$1,367.25
Total Revenue Collected			$611.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$611.00
Payout	ACH	3/17/2015	$611.00
	CC	3/19/2015	$0.00	$611.00
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00