ACH Settlement
Team Tom
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$115.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.00
First American CC		$3,190.00
Collection Payments	3/6/2017		$495.00
CC Discount Fee			($17.33)
Total CC for Disbursement			$477.68
Total Revenue Collected			$592.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.95
			($344.95)
Net Due			$247.73
Payout	ACH	3/7/2017	($229.95)
	CC	3/9/2017	$477.68	$247.73
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00