ACH Settlement
Club Team
March 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2019		$542.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$542.50
First American		$1,579.66
Total Revenue Collected			$542.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$527.50
Payout	ACH	3/16/2019	$527.50
	CC	3/18/2019	$0.00	$527.50
EFT
********************************************************************************************************************
CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00