ACH Settlement
Club Team
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$417.16
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$373.41
First American		$1,557.07
Total Revenue Collected			$373.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$69.46
Payout	ACH	12/4/2018	$69.46
	CC	12/6/2018	$0.00	$69.46
EFT
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CU - Return/Chargebacks	11/19/2018	1	33.75
CU - Return/Chargeback Totals		1	$33.75