ACH Settlement
Club Team
April 1, 2015
EFT Resubmits			$107.00
Total EFT Submitted	4/1/2015		$722.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$829.50
First American		$1,550.75
Total Revenue Collected			$829.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$268.95
			($268.95)
Net Due			$560.55
Payout	ACH	4/2/2015	$560.55
	CC	4/4/2015	$0.00	$560.55
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00