ACH Settlement
Bridge Street
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$340.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.00
First American CC		$0.00
Total Revenue Collected			$340.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$90.05
Payout	ACH	4/2/2019	$90.05
	CC	4/4/2019	$0.00	$90.05
EFT
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5B - Return/Chargebacks
5B - Return/Chargeback Totals		0	$0.00