ACH Settlement
Club Team
June 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2015		$742.50
Hold for Returns			$0.00
Return Items/Chargebacks			($116.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$615.75
First American		$1,265.30
Total Revenue Collected			$615.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$615.75
Payout	ACH	6/16/2015	$615.75
	CC	6/18/2015	$0.00	$615.75
EFT
********************************************************************************************************************
CU - Return/Chargebacks	6/5/2015	1	116.75
CU - Return/Chargeback Totals		1	$116.75