ACH Settlement
Club Team
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$698.43
Hold for Returns			$0.00
Return Items/Chargebacks			($101.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$567.18
First American		$1,664.08
Total Revenue Collected			$567.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$552.18
Payout	ACH	1/16/2018	$552.18
	CC	1/18/2018	$0.00	$552.18
EFT
********************************************************************************************************************
CU - Return/Chargebacks	1/8/2018	2	67.50
	1/11/2018	1	33.75
CU - Return/Chargeback Totals		3	$101.25