ACH Settlement
Club Team
January 18, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2016		$970.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$970.33
First American		$1,233.30
Total Revenue Collected			$970.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$970.33
Payout	ACH	1/19/2016	$970.33
	CC	1/21/2016	$0.00	$970.33
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00