ACH Settlement
Club Team
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2018		$631.18
Hold for Returns			$0.00
Return Items/Chargebacks			($101.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$499.93
First American		$1,814.43
Total Revenue Collected			$499.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$484.93
Payout	ACH	6/16/2018	$484.93
	CC	6/18/2018	$0.00	$484.93
EFT
********************************************************************************************************************
CU - Return/Chargebacks	6/5/2018	1	33.75
	6/7/2018	1	33.75
	6/14/2018	1	33.75
CU - Return/Chargeback Totals		3	$101.25