ACH Settlement
Club Team
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$399.58
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$355.83
First American		$2,235.24
Total Revenue Collected			$355.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$51.88
Payout	ACH	6/4/2019	$51.88
	CC	6/6/2019	$0.00	$51.88
EFT
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CU - Return/Chargebacks	5/20/2019	1	33.75
CU - Return/Chargeback Totals		1	$33.75