ACH Settlement
Club Team
January 4, 2016
EFT Resubmits			$35.00
Total EFT Submitted	1/4/2016		$873.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$908.75
First American		$1,455.59
Total Revenue Collected			$908.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$268.95
			($268.95)
Net Due			$639.80
Payout	ACH	1/5/2016	$639.80
	CC	1/7/2016	$0.00	$639.80
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00