ACH Settlement
Club Team
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$450.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$406.25
First American		$1,833.75
Total Revenue Collected			$406.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$102.30
Payout	ACH	10/2/2019	$102.30
	CC	10/4/2019	$0.00	$102.30
EFT
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CU - Return/Chargebacks	9/19/2019	1	33.75
CU - Return/Chargeback Totals		1	$33.75