ACH Settlement
Club Team
February 1, 2017
EFT Resubmits			$168.75
Total EFT Submitted	2/1/2017		$566.35
Hold for Returns			$0.00
Return Items/Chargebacks			($168.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$516.35
First American		$1,743.75
Total Revenue Collected			$516.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$237.40
Payout	ACH	2/2/2017	$237.40
	CC	2/4/2017	$0.00	$237.40
EFT
********************************************************************************************************************
CU - Return/Chargebacks	1/24/2017	5	168.75
CU - Return/Chargeback Totals		5	$168.75