ACH Settlement
Team Tom
July 25, 2016
Online Payments			$0.00
Total EFT Submitted	7/25/2016		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$35.00
First American CC		$1,697.00
Online Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$35.00
			($35.00)
Net Due			$0.00
Payout	ACH	7/26/2016	$0.00
	CC	7/28/2016	$0.00	$0.00
EFT:
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T1 - Return/Chargebacks	7/25/2016	1	15.00
T1 - Return/Chargeback Totals		1	$15.00