ACH Settlement
Club Team
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$380.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$380.08
First American		$1,939.07
Total Revenue Collected			$380.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$76.13
Payout	ACH	8/2/2019	$76.13
	CC	8/4/2019	$0.00	$76.13
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00