ACH Settlement
Team Tom
May 6, 2019
Balance			$0.00
Total EFT Submitted	5/6/2019		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
First American CC		$8,827.74
PD Collections			$0.00
Collection Payments	5/6/2019		$55.00
CC Discount Fee			($1.93)
Total CC for Disbursement			$53.08
Total Revenue Collected			$153.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$153.08
			($153.08)
Net Due			($0.01)
Payout	ACH	5/7/2019	($53.08)
	CC	5/9/2019	$53.08	($0.01)
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00