ACH Settlement
Club Team
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$617.00
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$529.50
First American		$2,065.80
Total Revenue Collected			$529.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$250.55
Payout	ACH	1/4/2017	$250.55
	CC	1/6/2017	$0.00	$250.55
EFT
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CU - Return/Chargebacks	12/19/2016	2	67.50
CU - Return/Chargeback Totals		2	$67.50