ACH Settlement
Team Tom
November 5, 2018
Balance			$0.00
Total EFT Submitted	11/5/2018		$130.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$95.00
First American CC		$8,424.99
PD Collections			$0.00
Collection Payments	11/5/2018		$175.00
CC Discount Fee			($6.13)
Total CC for Disbursement			$168.88
Total Revenue Collected			$263.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.88
			($263.88)
Net Due			($0.00)
Payout	ACH	11/6/2018	($168.88)
	CC	11/8/2018	$168.88	($0.00)
EFT:
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T1 - Return/Chargebacks	10/26/2018	1	25.00
T1 - Return/Chargeback Totals		1	$25.00