ACH Settlement
Club Team
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$957.00
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$869.50
First American		$2,295.97
Total Revenue Collected			$869.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$590.55
Payout	ACH	7/2/2016	$590.55
	CC	7/4/2016	$0.00	$590.55
EFT
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CU - Return/Chargebacks	6/16/2016	1	33.75
	6/20/2016	1	33.75
CU - Return/Chargeback Totals		2	$67.50