ACH Settlement
Team Tom
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$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		$8,224.98
PD Collections			$189.00
Collection Payments	6/5/2018		$145.00
CC Discount Fee			($11.69)
Total CC for Disbursement			$322.31
Total Revenue Collected			$417.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$364.95
			($364.95)
Net Due			$52.36
Payout	ACH	6/6/2018	($269.95)
	CC	6/8/2018	$322.31	$52.36
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00