ACH Settlement
Club Team
June 1, 2016
EFT Resubmits			$33.75
Total EFT Submitted	6/1/2016		$990.75
Hold for Returns			$0.00
Return Items/Chargebacks			($101.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$893.25
First American		$2,199.55
Total Revenue Collected			$893.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$614.30
Payout	ACH	6/2/2016	$614.30
	CC	6/4/2016	$0.00	$614.30
EFT
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CU - Return/Chargebacks	5/17/2016	1	33.75
	5/19/2016	1	33.75
	6/1/2016	1	33.75
CU - Return/Chargeback Totals		3	$101.25