ACH Settlement
Team Tom
June 6, 2016
Online Payments			$0.00
Total EFT Submitted	6/6/2016		$130.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$130.00
First American CC		$3,755.00
Online Payments	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$130.00
			($130.00)
Net Due			$0.00
Payout	ACH	6/7/2016	$0.00
	CC	6/9/2016	$0.00	$0.00
EFT:
********************************************************************************************************************
T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00