ACH Settlement
Club Team
July 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2015		$611.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$611.25
First American		$1,389.25
Total Revenue Collected			$611.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$268.95
			($268.95)
Net Due			$342.30
Payout	ACH	7/3/2015	$342.30
	CC	7/5/2015	$0.00	$342.30
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00