ACH Settlement
Club Team
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$450.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.91
First American		$1,846.99
Total Revenue Collected			$450.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$146.96
Payout	ACH	11/2/2018	$146.96
	CC	11/4/2018	$0.00	$146.96
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00