ACH Settlement
Club Team
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$610.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$610.26
First American		$2,055.07
Total Revenue Collected			$610.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$306.31
Payout	ACH	4/3/2018	$306.31
	CC	4/5/2018	$0.00	$306.31
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00