ACH Settlement
Team Tom
November 6, 2017
Balance			$0.00
Total EFT Submitted	11/6/2017		$110.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110.00
First American CC		$6,164.97
PD Collections			$0.00
Collection Payments	11/6/2017		$85.00
CC Discount Fee			($2.98)
Total CC for Disbursement			$82.03
Total Revenue Collected			$192.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$192.03
			($192.03)
Net Due			($0.00)
Payout	ACH	11/7/2017	($82.03)
	CC	11/9/2017	$82.03	($0.00)
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00