ACH Settlement
Team Tom
October 25, 2018
Balance			$0.00
Total EFT Submitted	10/25/2018		$25.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
First American CC		$3,300.00
PD Collections			$0.00
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$25.00
			($25.00)
Net Due			$0.00
Payout	ACH	10/26/2018	$0.00
	CC	10/28/2018	$0.00	$0.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00