ACH Settlement
Club Team
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$1,116.84
Hold for Returns			$0.00
Return Items/Chargebacks			($111.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$975.59
First American		$1,714.74
Total Revenue Collected			$975.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$696.64
Payout	ACH	12/2/2017	$696.64
	CC	12/4/2017	$0.00	$696.64
EFT
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CU - Return/Chargebacks	11/16/2017	1	33.75
	11/20/2017	1	38.75
	11/28/2017	1	38.75
CU - Return/Chargeback Totals		3	$111.25