ACH Settlement
Club Team
January 16, 2017
EFT Resubmits			$33.75
Total EFT Submitted	1/16/2017		$977.25
Hold for Returns			$0.00
Return Items/Chargebacks			($202.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$748.50
First American		$1,559.50
Total Revenue Collected			$748.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$738.50
Payout	ACH	1/17/2017	$738.50
	CC	1/19/2017	$0.00	$738.50
EFT
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CU - Return/Chargebacks	1/4/2017	4	135.00
	1/5/2017	1	33.75
	1/13/2017	1	33.75
CU - Return/Chargeback Totals		6	$202.50