ACH Settlement
Club Team
March 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2016		$1,163.88
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,117.88
First American		$1,505.60
Total Revenue Collected			$1,117.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,117.88
Payout	ACH	3/16/2016	$1,117.88
	CC	3/18/2016	$0.00	$1,117.88
EFT
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CU - Return/Chargebacks	3/4/2016	1	36.00
CU - Return/Chargeback Totals		1	$36.00