ACH Settlement
Club Team
April 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2016		$1,095.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,095.63
First American		$1,739.89
Total Revenue Collected			$1,095.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,095.63
Payout	ACH	4/16/2016	$1,095.63
	CC	4/18/2016	$0.00	$1,095.63
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00