ACH Settlement
Team Tom
May 7, 2018
Balance			$0.00
Total EFT Submitted	5/7/2018		$95.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.00
First American CC		$8,114.98
PD Collections			$0.00
Collection Payments	5/7/2018		$200.00
CC Discount Fee			($7.00)
Total CC for Disbursement			$193.00
Total Revenue Collected			$288.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$288.00
			($288.00)
Net Due			$0.00
Payout	ACH	5/8/2018	($193.00)
	CC	5/10/2018	$193.00	$0.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00