ACH Settlement
Team Tom
July 5, 2019
Balance			$0.00
Total EFT Submitted	7/5/2019		$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		$8,436.50
PD Collections			$0.00
Collection Payments	7/5/2019		$150.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$144.75
Total Revenue Collected			$244.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.75
			($244.75)
Net Due			$0.00
Payout	ACH	7/6/2019	($144.75)
	CC	7/8/2019	$144.75	$0.00
EFT:
********************************************************************************************************************
T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00