ACH Settlement
Club Team
June 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2017		$1,014.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,014.08
First American		$1,729.25
Total Revenue Collected			$1,014.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,004.08
Payout	ACH	6/16/2017	$1,004.08
	CC	6/18/2017	$0.00	$1,004.08
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00