ACH Settlement
Team Tom
March 5, 2019
Balance			$0.00
Total EFT Submitted	3/5/2019		$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		$8,974.23
PD Collections			$0.00
Collection Payments	3/5/2019		$135.00
CC Discount Fee			($4.73)
Total CC for Disbursement			$130.28
Total Revenue Collected			$295.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$295.28
			($295.28)
Net Due			($0.00)
Payout	ACH	3/6/2019	($130.28)
	CC	3/8/2019	$130.28	($0.00)
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00