ACH Settlement
Team Tom
January 7, 2019
Balance			($57.90)
Total EFT Submitted	1/7/2019		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.10
First American CC		$8,913.73
PD Collections			$0.00
Collection Payments	1/7/2019		$334.50
CC Discount Fee			($11.71)
Total CC for Disbursement			$322.79
Total Revenue Collected			$429.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$364.95
			($364.95)
Net Due			$64.94
Payout	ACH	1/8/2019	($257.85)
	CC	1/10/2019	$322.79	$64.94
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00