ACH Settlement
Club Team
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$1,078.26
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$893.26
First American		$1,594.74
Total Revenue Collected			$893.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$589.31
Payout	ACH	1/3/2018	$589.31
	CC	1/5/2018	$0.00	$589.31
EFT
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CU - Return/Chargebacks	12/18/2017	1	33.75
	12/20/2017	1	38.75
	1/2/2018	2	72.50
CU - Return/Chargeback Totals		4	$145.00