ACH Settlement
Club Team
November 16, 2015
EFT Resubmits			$33.75
Total EFT Submitted	11/16/2015		$1,048.08
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,036.83
First American		$1,496.05
Total Revenue Collected			$1,036.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,036.83
Payout	ACH	11/17/2015	$1,036.83
	CC	11/19/2015	$0.00	$1,036.83
EFT
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CU - Return/Chargebacks	11/5/2015	1	35.00
CU - Return/Chargeback Totals		1	$35.00