ACH Settlement
Club Team
November 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2016		$816.50
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$772.75
First American		$1,500.25
Total Revenue Collected			$772.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$762.75
Payout	ACH	11/16/2016	$762.75
	CC	11/18/2016	$0.00	$762.75
EFT
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CU - Return/Chargebacks	11/4/2016	1	33.75
CU - Return/Chargeback Totals		1	$33.75