ACH Settlement
Club Team
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$552.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$552.76
First American		$1,963.91
Total Revenue Collected			$552.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$248.81
Payout	ACH	5/2/2018	$248.81
	CC	5/4/2018	$0.00	$248.81
EFT
********************************************************************************************************************
CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00