ACH Settlement
Club Team
July 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2016		$992.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$992.22
First American		$1,652.34
Total Revenue Collected			$992.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$982.22
Payout	ACH	7/16/2016	$982.22
	CC	7/18/2016	$0.00	$982.22
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00