ACH Settlement
Club Team
April 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2015		$648.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$648.75
First American		$1,195.25
Total Revenue Collected			$648.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$648.75
Payout	ACH	4/16/2015	$648.75
	CC	4/18/2015	$0.00	$648.75
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00