ACH Settlement
Club Team
February 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$795.18
Hold for Returns			$0.00
Return Items/Chargebacks			($93.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$671.43
First American		$2,151.58
Total Revenue Collected			$671.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$656.43
Payout	ACH	2/16/2018	$656.43
	CC	2/18/2018	$0.00	$656.43
EFT
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CU - Return/Chargebacks	2/6/2018	3	93.75
CU - Return/Chargeback Totals		3	$93.75