ACH Settlement
Team Tom
February 6, 2019
Balance			$0.00
Total EFT Submitted	2/6/2019		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.00
First American CC		$8,558.73
PD Collections			$0.00
Collection Payments	2/6/2019		$177.50
CC Discount Fee			($6.21)
Total CC for Disbursement			$171.29
Total Revenue Collected			$336.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$336.29
			($336.29)
Net Due			($0.00)
Payout	ACH	2/7/2019	($171.29)
	CC	2/9/2019	$171.29	($0.00)
EFT:
********************************************************************************************************************
T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00