ACH Settlement
Team Tom
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$155.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$110.00
First American CC		$7,524.99
PD Collections			$0.00
Collection Payments	4/5/2018		$199.97
CC Discount Fee			($7.00)
Total CC for Disbursement			$192.97
Total Revenue Collected			$302.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$302.97
			($302.97)
Net Due			$0.00
Payout	ACH	4/6/2018	($192.97)
	CC	4/8/2018	$192.97	$0.00
EFT:
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T1 - Return/Chargebacks	3/28/2018	1	35.00
T1 - Return/Chargeback Totals		1	$35.00