ACH Settlement
Club Team
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$1,008.41
Hold for Returns			$0.00
Return Items/Chargebacks			($101.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$877.16
First American		$1,679.91
Total Revenue Collected			$877.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$598.21
Payout	ACH	10/3/2017	$598.21
	CC	10/5/2017	$0.00	$598.21
EFT
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CU - Return/Chargebacks	9/19/2017	1	33.75
	9/20/2017	2	67.50
CU - Return/Chargeback Totals		3	$101.25