ACH Settlement
Club Team
May 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2019		$654.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$654.25
First American		$1,389.95
Total Revenue Collected			$654.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$639.25
Payout	ACH	5/16/2019	$639.25
	CC	5/18/2019	$0.00	$639.25
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00