ACH Settlement
Club Team
September 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2015		$768.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.48
First American		$1,341.80
Total Revenue Collected			$768.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$768.48
Payout	ACH	9/16/2015	$768.48
	CC	9/18/2015	$0.00	$768.48
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00