ACH Settlement
Club Team
November 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2017		$718.43
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$630.93
First American		$1,506.00
Total Revenue Collected			$630.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$620.93
Payout	ACH	11/16/2017	$620.93
	CC	11/18/2017	$0.00	$620.93
EFT
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CU - Return/Chargebacks	11/2/2017	1	33.75
	11/10/2017	1	33.75
CU - Return/Chargeback Totals		2	$67.50