ACH Settlement
Bridge Street
September 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2019		$480.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$435.00
First American CC		$4,085.00
Total Revenue Collected			$435.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$185.05
Payout	ACH	9/5/2019	$185.05
	CC	9/7/2019	$0.00	$185.05
EFT
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5B - Return/Chargebacks	8/8/2019	1	35.00
5B - Return/Chargeback Totals		1	$35.00