ACH Settlement
Club Team
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$422.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$422.91
First American		$1,932.57
Total Revenue Collected			$422.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$118.96
Payout	ACH	4/2/2019	$118.96
	CC	4/4/2019	$0.00	$118.96
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00