ACH Settlement
Team Tom
December 26, 2017
Balance			$0.00
Total EFT Submitted	12/26/2017		$70.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$0.00
First American CC		$3,066.98
PD Collections			$0.00
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$0.00
Payout	ACH	12/27/2017	$0.00
	CC	12/29/2017	$0.00	$0.00
EFT:
********************************************************************************************************************
T1 - Return/Chargebacks	12/8/2017	1	60.00
T1 - Return/Chargeback Totals		1	$60.00