ACH Settlement
Club Team
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$880.50
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$793.00
First American		$2,251.64
Total Revenue Collected			$793.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$514.05
Payout	ACH	11/2/2016	$514.05
	CC	11/4/2016	$0.00	$514.05
EFT
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CU - Return/Chargebacks	10/19/2016	1	33.75
	10/26/2016	1	33.75
CU - Return/Chargeback Totals		2	$67.50