ACH Settlement
Club Team
July 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2019		$505.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.00
First American		$1,504.66
Total Revenue Collected			$505.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$490.00
Payout	ACH	7/16/2019	$490.00
	CC	7/18/2019	$0.00	$490.00
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00