ACH Settlement
Club Team
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$831.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$777.25
First American		$2,043.63
Total Revenue Collected			$777.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$498.30
Payout	ACH	10/4/2016	$498.30
	CC	10/6/2016	$0.00	$498.30
EFT
********************************************************************************************************************
CU - Return/Chargebacks	9/19/2016	1	43.75
CU - Return/Chargeback Totals		1	$43.75