ACH Settlement
Club Team
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$440.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.41
First American		$1,633.24
Total Revenue Collected			$440.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$136.46
Payout	ACH	1/3/2019	$136.46
	CC	1/5/2019	$0.00	$136.46
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00