ACH Settlement
Club Team
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$778.26
Hold for Returns			$0.00
Return Items/Chargebacks			($72.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$685.76
First American		$1,733.66
Total Revenue Collected			$685.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$381.81
Payout	ACH	2/2/2018	$381.81
	CC	2/4/2018	$0.00	$381.81
EFT
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CU - Return/Chargebacks	1/22/2018	2	72.50
CU - Return/Chargeback Totals		2	$72.50