ACH Settlement
Team Tom
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$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		$8,809.99
PD Collections			$0.00
Collection Payments	8/6/2018		$220.00
CC Discount Fee			($7.70)
Total CC for Disbursement			$212.30
Total Revenue Collected			$342.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$342.30
			($342.30)
Net Due			$0.00
Payout	ACH	8/7/2018	($212.30)
	CC	8/9/2018	$212.30	$0.00
EFT:
********************************************************************************************************************
T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00