ACH Settlement
Team Tom
August 4, 2017
Balance			$0.00
Total EFT Submitted	8/4/2017		$75.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.00
First American CC		$3,735.00
PD Collections			$0.00
Collection Payments	8/4/2017		$110.00
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.15
Total Revenue Collected			$181.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$75.00
			($75.00)
Net Due			$106.15
Payout	ACH	8/5/2017	$0.00
	CC	8/7/2017	$106.15	$106.15
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00