ACH Settlement
Team Tom
October 5, 2018
Balance			$0.00
Total EFT Submitted	10/5/2018		$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		$8,989.99
PD Collections			$0.00
Collection Payments	10/5/2018		$155.00
CC Discount Fee			($5.43)
Total CC for Disbursement			$149.58
Total Revenue Collected			$279.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.58
			($279.58)
Net Due			($0.00)
Payout	ACH	10/6/2018	($149.58)
	CC	10/8/2018	$149.58	($0.00)
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00