ACH Settlement
Club Team
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$714.50
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$674.50
First American		$2,386.39
Total Revenue Collected			$674.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$395.55
Payout	ACH	12/2/2016	$395.55
	CC	12/4/2016	$0.00	$395.55
EFT
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CU - Return/Chargebacks	11/17/2016	1	30.00
CU - Return/Chargeback Totals		1	$30.00