ACH Settlement
Bridge Street
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$410.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$410.00
First American CC		$3,595.00
Total Revenue Collected			$410.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$160.05
Payout	ACH	6/4/2019	$160.05
	CC	6/6/2019	$0.00	$160.05
EFT
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5B - Return/Chargebacks
5B - Return/Chargeback Totals		0	$0.00