ACH Settlement
Club Team
May 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$699.93
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$656.18
First American		$1,927.83
Total Revenue Collected			$656.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$641.18
Payout	ACH	5/16/2018	$641.18
	CC	5/18/2018	$0.00	$641.18
EFT
********************************************************************************************************************
CU - Return/Chargebacks	5/10/2018	1	33.75
CU - Return/Chargeback Totals		1	$33.75