ACH Settlement
Team Tom
January 18, 2018
Balance			$0.00
Total EFT Submitted	1/18/2018		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
First American CC		$5,625.00
PD Collections			$0.00
Collection Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$120.00
Payout	ACH	1/19/2018	$120.00
	CC	1/21/2018	$0.00	$120.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00