ACH Settlement
Club Team
February 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$407.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$407.50
First American		$1,552.99
Total Revenue Collected			$407.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$392.50
Payout	ACH	2/16/2019	$392.50
	CC	2/18/2019	$0.00	$392.50
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00