ACH Settlement
Club Team
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$464.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.25
First American		$1,688.74
Total Revenue Collected			$464.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$160.30
Payout	ACH	9/4/2019	$160.30
	CC	9/6/2019	$0.00	$160.30
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00