ACH Settlement
Team Tom
June 5, 2019
Balance			$0.00
Total EFT Submitted	6/5/2019		$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		$8,666.50
PD Collections			$0.00
Collection Payments	6/5/2019		$190.00
CC Discount Fee			($6.65)
Total CC for Disbursement			$183.35
Total Revenue Collected			$283.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$283.35
			($283.35)
Net Due			$0.00
Payout	ACH	6/6/2019	($183.35)
	CC	6/8/2019	$183.35	$0.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00