ACH Settlement
Team Tom
April 6, 2017
Balance			$0.00
Total EFT Submitted	4/6/2017		$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		$3,270.00
PD Collections			$311.50
Collection Payments	4/6/2017		$40.00
CC Discount Fee			($12.30)
Total CC for Disbursement			$339.20
Total Revenue Collected			$454.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.95
			($344.95)
Net Due			$109.25
Payout	ACH	4/7/2017	($229.95)
	CC	4/9/2017	$339.20	$109.25
EFT:
********************************************************************************************************************
T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00