ACH Settlement
Club Team
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$530.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$530.41
First American		$2,018.82
Total Revenue Collected			$530.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$226.46
Payout	ACH	3/2/2019	$226.46
	CC	3/4/2019	$0.00	$226.46
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00