ACH Settlement
Team Tom
January 25, 2018
Balance			$0.00
Total EFT Submitted	1/25/2018		$70.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$45.00
First American CC		$3,076.99
PD Collections			$0.00
Collection Payments	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$45.00
			($45.00)
Net Due			$0.00
Payout	ACH	1/26/2018	$0.00
	CC	1/28/2018	$0.00	$0.00
EFT:
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T1 - Return/Chargebacks	1/24/2018	1	15.00
T1 - Return/Chargeback Totals		1	$15.00