ACH Settlement
Club Team
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$636.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$636.85
First American		$1,425.00
Total Revenue Collected			$636.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$357.90
Payout	ACH	3/2/2017	$357.90
	CC	3/4/2017	$0.00	$357.90
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00