ACH Settlement
Club Team
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$380.08
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$340.08
First American		$2,171.32
Total Revenue Collected			$340.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$36.13
Payout	ACH	7/2/2019	$36.13
	CC	7/4/2019	$0.00	$36.13
EFT
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CU - Return/Chargebacks	6/18/2019	1	30.00
CU - Return/Chargeback Totals		1	$30.00