ACH Settlement
Club Team
September 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2019		$370.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$370.00
First American		$1,414.41
Total Revenue Collected			$370.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$355.00
Payout	ACH	9/17/2019	$355.00
	CC	9/19/2019	$0.00	$355.00
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00