ACH Settlement
Team Tom
December 5, 2018
Balance			$0.00
Total EFT Submitted	12/5/2018		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.00
First American CC		$8,419.99
PD Collections			$0.00
Collection Payments	12/5/2018		$117.50
CC Discount Fee			($4.11)
Total CC for Disbursement			$113.39
Total Revenue Collected			$278.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$336.29
			($336.29)
Net Due			($57.90)
Payout	ACH	12/6/2018	($171.29)
	CC	12/8/2018	$113.39	($57.90)
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00