ACH Settlement
Club Team
July 17, 2017
EFT Resubmits			$40.50
Total EFT Submitted	7/17/2017		$916.58
Hold for Returns			$0.00
Return Items/Chargebacks			($40.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$906.58
First American		$1,692.25
Total Revenue Collected			$906.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$896.58
Payout	ACH	7/18/2017	$896.58
	CC	7/20/2017	$0.00	$896.58
EFT
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CU - Return/Chargebacks	7/5/2017	1	40.50
CU - Return/Chargeback Totals		1	$40.50