ACH Settlement
Club Team
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$598.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.01
First American		$1,517.41
Total Revenue Collected			$598.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$294.06
Payout	ACH	9/5/2018	$294.06
	CC	9/7/2018	$0.00	$294.06
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00