ACH Settlement
Team Tom
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$170.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$170.00
First American CC		$7,144.97
PD Collections			$0.00
Collection Payments	12/5/2017		$150.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$144.75
Total Revenue Collected			$314.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.75
			($314.75)
Net Due			$0.00
Payout	ACH	12/6/2017	($144.75)
	CC	12/8/2017	$144.75	$0.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00