ACH Settlement
Club Team
September 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$917.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$917.93
First American		$1,896.16
Total Revenue Collected			$917.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$907.93
Payout	ACH	9/16/2017	$907.93
	CC	9/18/2017	$0.00	$907.93
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00