ACH Settlement
Team Tom
October 26, 2016
Online Payments			$0.00
Total EFT Submitted	10/26/2016		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$0.00
First American CC		$1,942.00
Online Payments	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$0.00
Payout	ACH	10/27/2016	$0.00
	CC	10/29/2016	$0.00	$0.00
EFT:
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T1 - Return/Chargebacks	10/1/2016	1	50.00
T1 - Return/Chargeback Totals		1	$50.00