ACH Settlement
Club Team
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$966.83
Hold for Returns			$0.00
Return Items/Chargebacks			($70.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$876.33
First American		$1,655.00
Total Revenue Collected			$876.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$597.38
Payout	ACH	7/4/2017	$597.38
	CC	7/6/2017	$0.00	$597.38
EFT
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CU - Return/Chargebacks	6/19/2017	1	40.50
	6/20/2017	1	30.00
CU - Return/Chargeback Totals		2	$70.50