ACH Settlement
Club Team
February 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2017		$1,159.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,115.25
First American		$1,635.25
Total Revenue Collected			$1,115.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,105.25
Payout	ACH	2/16/2017	$1,105.25
	CC	2/18/2017	$0.00	$1,105.25
EFT
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CU - Return/Chargebacks	2/2/2017	1	33.75
CU - Return/Chargeback Totals		1	$33.75