ACH Settlement
Club Team
June 15, 2016
EFT Resubmits			$33.75
Total EFT Submitted	6/15/2016		$1,208.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,242.38
First American		$1,461.84
Total Revenue Collected			$1,242.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,232.38
Payout	ACH	6/16/2016	$1,232.38
	CC	6/18/2016	$0.00	$1,232.38
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00