ACH Settlement
Team Tom
October 5, 2016
Online Payments			$0.00
Total EFT Submitted	10/5/2016		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.00
First American CC		$3,890.00
Online Payments	10/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			($64.95)
Payout	ACH	10/6/2016	($64.95)
	CC	10/8/2016	$0.00	($64.95)
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00