ACH Settlement
Club Team
December 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2017		$668.43
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$624.68
First American		$1,828.66
Total Revenue Collected			$624.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$609.68
Payout	ACH	12/16/2017	$609.68
	CC	12/18/2017	$0.00	$609.68
EFT
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CU - Return/Chargebacks	12/6/2017	1	33.75
CU - Return/Chargeback Totals		1	$33.75