ACH Settlement
Club Team
September 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2016		$1,176.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,176.80
First American		$1,343.05
Total Revenue Collected			$1,176.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,166.80
Payout	ACH	9/16/2016	$1,166.80
	CC	9/18/2016	$0.00	$1,166.80
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00