ACH Settlement
Club Team
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$959.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$959.50
First American		$2,420.47
Total Revenue Collected			$959.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$680.55
Payout	ACH	9/2/2016	$680.55
	CC	9/4/2016	$0.00	$680.55
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00