ACH Settlement
Club Team
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$534.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$534.16
First American		$1,779.24
Total Revenue Collected			$534.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$230.21
Payout	ACH	2/2/2019	$230.21
	CC	2/4/2019	$0.00	$230.21
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00