ACH Settlement
Team Tom
February 26, 2018
Balance			$0.00
Total EFT Submitted	2/26/2018		$70.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
First American CC		$3,531.98
PD Collections			$0.00
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$70.00
Payout	ACH	2/27/2018	$70.00
	CC	3/1/2018	$0.00	$70.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00