ACH Settlement
Club Team
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$1,028.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,028.25
First American		$1,915.14
Total Revenue Collected			$1,028.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$268.95
			($268.95)
Net Due			$759.30
Payout	ACH	4/2/2016	$759.30
	CC	4/4/2016	$0.00	$759.30
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00