ACH Settlement
Club Team
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$895.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$895.60
First American		$1,579.25
Total Revenue Collected			$895.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$616.65
Payout	ACH	5/2/2017	$616.65
	CC	5/4/2017	$0.00	$616.65
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00