ACH Settlement
Club Team
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$982.16
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$894.66
First American		$1,446.33
Total Revenue Collected			$894.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$615.71
Payout	ACH	9/5/2017	$615.71
	CC	9/7/2017	$0.00	$615.71
EFT
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CU - Return/Chargebacks	8/21/2017	1	33.75
	9/4/2017	1	33.75
CU - Return/Chargeback Totals		2	$67.50