ACH Settlement
Club Team
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$856.25
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$812.50
First American		$1,199.50
Total Revenue Collected			$812.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$802.50
Payout	ACH	10/18/2016	$802.50
	CC	10/20/2016	$0.00	$802.50
EFT
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CU - Return/Chargebacks	10/5/2016	1	33.75
CU - Return/Chargeback Totals		1	$33.75