ACH Settlement
Club Team
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$529.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.26
First American		$1,555.91
Total Revenue Collected			$529.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$225.31
Payout	ACH	10/2/2018	$225.31
	CC	10/4/2018	$0.00	$225.31
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00