ACH Settlement
Club Team
August 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2018		$447.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$447.25
First American		$1,587.33
Total Revenue Collected			$447.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$432.25
Payout	ACH	8/16/2018	$432.25
	CC	8/18/2018	$0.00	$432.25
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00