ACH Settlement
Team Tom
June 5, 2017
Balance			$0.00
Total EFT Submitted	6/5/2017		$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		$3,825.00
PD Collections			$0.00
Collection Payments	6/5/2017		$255.50
CC Discount Fee			($8.94)
Total CC for Disbursement			$246.56
Total Revenue Collected			$361.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.95
			($344.95)
Net Due			$16.61
Payout	ACH	6/6/2017	($229.95)
	CC	6/8/2017	$246.56	$16.61
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00