ACH Settlement
Club Team
August 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2016		$994.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$994.30
First American		$1,596.34
Total Revenue Collected			$994.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$984.30
Payout	ACH	8/16/2016	$984.30
	CC	8/18/2016	$0.00	$984.30
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00