ACH Settlement
Team Tom
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$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		$8,679.98
PD Collections			$0.00
Collection Payments	9/5/2018		$244.00
CC Discount Fee			($8.54)
Total CC for Disbursement			$235.46
Total Revenue Collected			$365.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$365.46
			($365.46)
Net Due			$0.00
Payout	ACH	9/6/2018	($235.46)
	CC	9/8/2018	$235.46	$0.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00