ACH Settlement
Club Team
December 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2015		$1,055.58
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,010.58
First American		$1,353.05
Total Revenue Collected			$1,010.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,010.58
Payout	ACH	12/16/2015	$1,010.58
	CC	12/18/2015	$0.00	$1,010.58
EFT
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CU - Return/Chargebacks	12/5/2015	1	35.00
CU - Return/Chargeback Totals		1	$35.00