ACH Settlement
Club Team
July 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2018		$417.25
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$329.75
First American		$1,829.08
Total Revenue Collected			$329.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$314.75
Payout	ACH	7/17/2018	$314.75
	CC	7/19/2018	$0.00	$314.75
EFT
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CU - Return/Chargebacks	7/5/2018	1	33.75
	7/6/2018	1	33.75
CU - Return/Chargeback Totals		2	$67.50