ACH Settlement
Team Tom
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$190.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$100.00
First American CC		$8,264.98
PD Collections			$0.00
Collection Payments	3/6/2018		$45.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$43.43
Total Revenue Collected			$143.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$143.43
			($143.43)
Net Due			($0.00)
Payout	ACH	3/7/2018	($43.43)
	CC	3/9/2018	$43.43	($0.01)
EFT:
********************************************************************************************************************
T1 - Return/Chargebacks	3/1/2018	2	70.00
T1 - Return/Chargeback Totals		2	$70.00