ACH Settlement
Club Team
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$1,101.43
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,013.93
First American		$1,671.66
Total Revenue Collected			$1,013.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$734.98
Payout	ACH	11/2/2017	$734.98
	CC	11/4/2017	$0.00	$734.98
EFT
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CU - Return/Chargebacks	10/18/2017	1	33.75
	10/19/2017	1	33.75
CU - Return/Chargeback Totals		2	$67.50