ACH Settlement
Team Tom
May 5, 2017
Balance			$0.00
Total EFT Submitted	5/5/2017		$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		$3,465.00
PD Collections			$0.00
Collection Payments	5/5/2017		$75.00
CC Discount Fee			($2.63)
Total CC for Disbursement			$72.38
Total Revenue Collected			$187.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$187.38
			($187.38)
Net Due			($0.00)
Payout	ACH	5/6/2017	($72.38)
	CC	5/8/2017	$72.38	($0.00)
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00