ACH Settlement
Club Team
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$844.68
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$757.18
First American		$2,024.25
Total Revenue Collected			$757.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$747.18
Payout	ACH	10/17/2017	$747.18
	CC	10/19/2017	$0.00	$747.18
EFT
********************************************************************************************************************
CU - Return/Chargebacks	10/3/2017	1	33.75
	10/9/2017	1	33.75
CU - Return/Chargeback Totals		2	$67.50