ACH Settlement
Club Team
August 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$884.50
Hold for Returns			$0.00
Return Items/Chargebacks			($238.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$586.00
First American		$1,554.00
Total Revenue Collected			$586.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$576.00
Payout	ACH	8/16/2017	$576.00
	CC	8/18/2017	$0.00	$576.00
EFT
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CU - Return/Chargebacks	8/2/2017	1	45.00
	8/4/2017	3	114.75
	8/11/2017	1	45.00
	8/15/2017	1	33.75
CU - Return/Chargeback Totals		6	$238.50