ACH Settlement
Team Tom
July 5, 2017
Balance			$0.00
Total EFT Submitted	7/5/2017		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80.00
First American CC		$3,800.00
PD Collections			$0.00
Collection Payments	7/5/2017		$350.00
CC Discount Fee			($12.25)
Total CC for Disbursement			$337.75
Total Revenue Collected			$417.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.95
			($344.95)
Net Due			$72.80
Payout	ACH	7/6/2017	($264.95)
	CC	7/8/2017	$337.75	$72.80
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00