ACH Settlement
Club Team
May 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2015		$666.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$615.50
First American		$1,254.00
Total Revenue Collected			$615.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$615.50
Payout	ACH	5/18/2015	$615.50
	CC	5/20/2015	$0.00	$615.50
EFT
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CU - Return/Chargebacks	5/6/2015	1	40.50
CU - Return/Chargeback Totals		1	$40.50