ACH Settlement
Team Tom
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$170.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$170.00
First American CC		$7,284.97
PD Collections			$0.00
Collection Payments	1/5/2018		$245.00
CC Discount Fee			($8.58)
Total CC for Disbursement			$236.43
Total Revenue Collected			$406.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$364.95
			($364.95)
Net Due			$41.48
Payout	ACH	1/6/2018	($194.95)
	CC	1/8/2018	$236.43	$41.48
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00