ACH Settlement
Club Team
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$564.26
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$520.51
First American		$1,682.41
Total Revenue Collected			$520.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$216.56
Payout	ACH	8/2/2018	$216.56
	CC	8/4/2018	$0.00	$216.56
EFT
********************************************************************************************************************
CU - Return/Chargebacks	7/20/2018	1	33.75
CU - Return/Chargeback Totals		1	$33.75