ACH Settlement
Club Team
June 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2015		$778.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$778.00
First American		$1,502.50
Total Revenue Collected			$778.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$268.95
			($268.95)
Net Due			$509.05
Payout	ACH	6/2/2015	$509.05
	CC	6/4/2015	$0.00	$509.05
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00