ACH Settlement
Team Tom
February 5, 2018
Balance			$0.00
Total EFT Submitted	2/5/2018		$190.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$145.00
First American CC		$7,529.98
PD Collections			$0.00
Collection Payments	2/5/2018		$475.00
CC Discount Fee			($16.63)
Total CC for Disbursement			$458.38
Total Revenue Collected			$603.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$364.95
			($364.95)
Net Due			$238.43
Payout	ACH	2/6/2018	($219.95)
	CC	2/8/2018	$458.38	$238.43
EFT:
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T1 - Return/Chargebacks	1/30/2018	1	35.00
T1 - Return/Chargeback Totals		1	$35.00