ACH Settlement
Club Team
August 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/17/2015		$850.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$850.83
First American		$1,188.80
Total Revenue Collected			$850.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$850.83
Payout	ACH	8/18/2015	$850.83
	CC	8/20/2015	$0.00	$850.83
EFT
********************************************************************************************************************
CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00