ACH Settlement
Team Tom
March 27, 2017
Balance			$0.00
Total EFT Submitted	3/27/2017		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
First American CC		$1,767.00
Collection Payments	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$60.00
Payout	ACH	3/28/2017	$60.00
	CC	3/30/2017	$0.00	$60.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00