ACH Settlement
Club Team
March 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2018		$834.18
Hold for Returns			$0.00
Return Items/Chargebacks			($63.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$750.43
First American		$1,955.08
Total Revenue Collected			$750.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$735.43
Payout	ACH	3/16/2018	$735.43
	CC	3/18/2018	$0.00	$735.43
EFT
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CU - Return/Chargebacks	3/6/2018	2	63.75
CU - Return/Chargeback Totals		2	$63.75