ACH Settlement
Club Team
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$650.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$650.50
First American		$1,505.03
Total Revenue Collected			$650.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$635.50
Payout	ACH	6/18/2019	$635.50
	CC	6/20/2019	$0.00	$635.50
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00