ACH Settlement
Team Tom
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$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		$5,894.97
PD Collections			$28.00
Collection Payments	10/5/2017		$65.00
CC Discount Fee			($3.26)
Total CC for Disbursement			$89.75
Total Revenue Collected			$234.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$234.75
			($234.75)
Net Due			($0.00)
Payout	ACH	10/6/2017	($89.75)
	CC	10/8/2017	$89.75	($0.00)
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00