ACH Settlement
Bridge Street
December 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$420.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$420.00
First American CC		$282.29
Total Revenue Collected			$420.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$170.05
Payout	ACH		$170.05
	CC	12/4/2019	$0.00	$170.05
		12/6/2019
EFT
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5B - Return/Chargebacks
5B - Return/Chargeback Totals			$0.00
		0