ACH Settlement
Club Team
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$881.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$841.00
First American		$1,791.00
Total Revenue Collected			$841.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$562.05
Payout	ACH	6/2/2017	$562.05
	CC	6/4/2017	$0.00	$562.05
EFT
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CU - Return/Chargebacks	5/18/2017	1	30.00
CU - Return/Chargeback Totals		1	$30.00