ACH Settlement
Team Tom
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$130.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$130.00
First American CC		$8,459.99
PD Collections			$0.00
Collection Payments	7/5/2018		$97.00
CC Discount Fee			($3.40)
Total CC for Disbursement			$93.61
Total Revenue Collected			$223.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$223.61
			($223.61)
Net Due			($0.00)
Payout	ACH	7/6/2018	($93.61)
	CC	7/8/2018	$93.61	($0.01)
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00