ACH Settlement
Team Tom
April 5, 2019
Balance			$0.00
Total EFT Submitted	4/5/2019		$130.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$130.00
First American CC		$9,129.50
PD Collections			$0.00
Collection Payments	4/5/2019		$119.50
CC Discount Fee			($4.18)
Total CC for Disbursement			$115.32
Total Revenue Collected			$245.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$245.32
			($245.32)
Net Due			($0.00)
Payout	ACH	4/6/2019	($115.32)
	CC	4/8/2019	$115.32	($0.00)
EFT:
********************************************************************************************************************
T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00