ACH Settlement
Club Team
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$1,504.33
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,394.33
First American		$1,363.80
Total Revenue Collected			$1,394.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,394.33
Payout	ACH	2/16/2016	$1,394.33
	CC	2/18/2016	$0.00	$1,394.33
EFT
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CU - Return/Chargebacks	2/5/2016	2	90.00
CU - Return/Chargeback Totals		2	$90.00