ACH Settlement
Team Tom
December 6, 2016
Online Payments			$0.00
Total EFT Submitted	12/6/2016		$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		$3,825.00
Online Payments	12/6/2016		$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		$165.00
			($165.00)
Net Due			$0.00
Payout	ACH	12/7/2016	$0.00
	CC	12/9/2016	$0.00	$0.00
EFT:
********************************************************************************************************************
T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00