ACH Settlement
Club Team
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$954.00
Hold for Returns			$0.00
Return Items/Chargebacks			($420.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$524.00
First American		$2,004.14
Total Revenue Collected			$524.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$268.95
			($268.95)
Net Due			$255.05
Payout	ACH	3/2/2016	$255.05
	CC	3/4/2016	$0.00	$255.05
EFT
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CU - Return/Chargebacks	2/22/2016	1	420.00
CU - Return/Chargeback Totals		1	$420.00