ACH Settlement
Team Tom
September 5, 2017
Balance			$0.00
Total EFT Submitted	9/5/2017		$145.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$145.00
First American CC		$5,389.98
PD Collections			$0.00
Collection Payments	9/5/2017		$285.00
CC Discount Fee			($9.98)
Total CC for Disbursement			$275.03
Total Revenue Collected			$420.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.95
			($344.95)
Net Due			$75.08
Payout	ACH	9/6/2017	($199.95)
	CC	9/8/2017	$275.03	$75.08
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00