ACH Settlement
Club Team
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$543.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$543.84
First American		$1,551.99
Total Revenue Collected			$543.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$239.89
Payout	ACH	7/3/2018	$239.89
	CC	7/5/2018	$0.00	$239.89
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00