ACH Settlement
Club Team
April 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$671.93
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$628.18
First American		$2,252.08
Total Revenue Collected			$628.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$613.18
Payout	ACH	4/17/2018	$613.18
	CC	4/19/2018	$0.00	$613.18
EFT
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CU - Return/Chargebacks	4/5/2018	1	33.75
CU - Return/Chargeback Totals		1	$33.75