ACH Settlement
Club Team
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$1,052.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,052.08
First American		$1,711.50
Total Revenue Collected			$1,052.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,042.08
Payout	ACH	4/18/2017	$1,042.08
	CC	4/20/2017	$0.00	$1,042.08
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00