ACH Settlement
Club Team
July 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2015		$691.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$691.25
First American		$1,158.80
Total Revenue Collected			$691.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$691.25
Payout	ACH	7/16/2015	$691.25
	CC	7/18/2015	$0.00	$691.25
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00