ACH Settlement
Team Tom
August 25, 2017
Balance			$0.00
Total EFT Submitted	8/25/2017		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
First American CC		$2,291.98
PD Collections			$0.00
Collection Payments	8/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$35.00
Payout	ACH	8/26/2017	$35.00
	CC	8/28/2017	$0.00	$35.00
EFT:
********************************************************************************************************************
T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00