ACH Settlement
Team Tom
August 6, 2019
Balance			$0.00
Total EFT Submitted	8/6/2019		$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		$7,911.50
PD Collections			$0.00
Collection Payments	8/6/2019		$110.00
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.15
Total Revenue Collected			$206.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$206.15
			($206.15)
Net Due			$0.00
Payout	ACH	8/7/2019	($106.15)
	CC	8/9/2019	$106.15	$0.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00