ACH Settlement
Club Team
December 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$435.41
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$347.91
First American		$1,788.33
Total Revenue Collected			$347.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$332.91
Payout	ACH	12/17/2019	$332.91
	CC	12/19/2019	$0.00	$332.91
EFT
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CU - Return/Chargebacks	12/5/2019	1	33.75
	12/6/2019	1	33.75
CU - Return/Chargeback Totals		2	$67.50