ACH Settlement
Club Team
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$796.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$796.75
First American		$1,670.75
Total Revenue Collected			$796.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$268.95
			($268.95)
Net Due			$527.80
Payout	ACH	10/2/2015	$527.80
	CC	10/4/2015	$0.00	$527.80
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00