ACH Settlement
Club Team
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$1,815.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,815.00
First American		$1,753.34
Total Revenue Collected			$1,815.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$268.95
			($268.95)
Net Due			$1,546.05
Payout	ACH	2/2/2016	$1,546.05
	CC	2/4/2016	$0.00	$1,546.05
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00