ACH Settlement
Club Team
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$640.26
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$560.26
First American		$1,694.24
Total Revenue Collected			$560.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$256.31
Payout	ACH	3/2/2018	$256.31
	CC	3/4/2018	$0.00	$256.31
EFT
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CU - Return/Chargebacks	2/26/2018	2	60.00
CU - Return/Chargeback Totals		2	$60.00