ACH Settlement
Club Team
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$1,147.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,147.58
First American		$1,702.75
Total Revenue Collected			$1,147.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,137.58
Payout	ACH	3/17/2017	$1,137.58
	CC	3/19/2017	$0.00	$1,137.58
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00