ACH Settlement
Club Team
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$1,172.63
Hold for Returns			$0.00
Return Items/Chargebacks			($64.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,088.55
First American		$1,720.09
Total Revenue Collected			$1,088.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,078.55
Payout	ACH	5/17/2016	$1,078.55
	CC	5/19/2016	$0.00	$1,078.55
EFT
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CU - Return/Chargebacks	5/5/2016	2	64.08
CU - Return/Chargeback Totals		2	$64.08