ACH Settlement
Bridge Street
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$410.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$365.00
First American CC		$3,640.00
Total Revenue Collected			$365.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$115.05
Payout	ACH	5/2/2019	$115.05
	CC	5/4/2019	$0.00	$115.05
EFT
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5B - Return/Chargebacks	4/4/2019	1	35.00
5B - Return/Chargeback Totals		1	$35.00