ACH Settlement
Club Team
November 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2019		$390.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.41
First American		$1,814.08
Total Revenue Collected			$390.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$375.41
Payout	ACH	11/16/2019	$375.41
	CC	11/18/2019	$0.00	$375.41
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00