ACH Settlement
Club Team
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$483.75
Hold for Returns			$0.00
Return Items/Chargebacks			($13.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$450.42
First American		$1,920.00
Total Revenue Collected			$450.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$146.47
Payout	ACH	11/4/2019	$146.47
	CC	11/6/2019	$0.00	$146.47
EFT
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CU - Return/Chargebacks	10/21/2019	2	13.33
CU - Return/Chargeback Totals		2	$13.33