ACH Settlement
Club Team
December 15, 2016
EFT Resubmits			$67.50
Total EFT Submitted	12/15/2016		$881.25
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$905.00
First American		$1,712.25
Total Revenue Collected			$905.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$895.00
Payout	ACH	12/16/2016	$895.00
	CC	12/18/2016	$0.00	$895.00
EFT
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CU - Return/Chargebacks	12/5/2016	1	33.75
CU - Return/Chargeback Totals		1	$33.75