ACH Settlement
Club Team
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$606.09
Hold for Returns			$0.00
Return Items/Chargebacks			($38.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$557.34
First American		$1,804.99
Total Revenue Collected			$557.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$253.39
Payout	ACH	6/2/2018	$253.39
	CC	6/4/2018	$0.00	$253.39
EFT
********************************************************************************************************************
CU - Return/Chargebacks	5/21/2018	1	38.75
CU - Return/Chargeback Totals		1	$38.75