ACH Settlement
Club Team
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$557.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$442.00
First American		$1,502.75
Total Revenue Collected			$442.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$268.95
			($268.95)
Net Due			$173.05
Payout	ACH	9/2/2015	$173.05
	CC	9/4/2015	$0.00	$173.05
EFT
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CU - Return/Chargebacks	8/20/2015	2	95.00
CU - Return/Chargeback Totals		2	$95.00