ACH Settlement
Club Team
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$912.58
Hold for Returns			$0.00
Return Items/Chargebacks			($114.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$767.83
First American		$1,596.83
Total Revenue Collected			$767.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$488.88
Payout	ACH	8/2/2017	$488.88
	CC	8/4/2017	$0.00	$488.88
EFT
********************************************************************************************************************
CU - Return/Chargebacks	7/19/2017	2	81.00
	7/20/2017	1	33.75
CU - Return/Chargeback Totals		3	$114.75