ACH Settlement
Team Tom
January 21, 2017
Online Payments			$0.00
Total EFT Submitted	1/21/2017		$45.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($15.00)
First American CC		$2,535.00
Online Payments	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($15.00)
Payout	ACH	1/22/2017	($15.00)
	CC	1/24/2017	$0.00	($15.00)
EFT:
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T1 - Return/Chargebacks	1/10/2017	1	50.00
T1 - Return/Chargeback Totals		1	$50.00