ACH Settlement
Club Team
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$1,084.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,084.83
First American		$1,886.14
Total Revenue Collected			$1,084.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$268.95
			($268.95)
Net Due			$815.88
Payout	ACH	5/3/2016	$815.88
	CC	5/5/2016	$0.00	$815.88
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00