ACH Settlement
Club Team
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$517.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$517.50
First American		$2,142.25
Total Revenue Collected			$517.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$213.55
Payout	ACH	12/3/2019	$213.55
	CC	12/5/2019	$0.00	$213.55
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00