ACH Settlement
Team Tom
September 5, 2019
Balance			$0.00
Total EFT Submitted	9/5/2019		$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		$7,402.00
PD Collections			$0.00
Collection Payments	9/5/2019		$200.00
CC Discount Fee			($7.00)
Total CC for Disbursement			$193.00
Total Revenue Collected			$293.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$293.00
			($293.00)
Net Due			$0.00
Payout	ACH	9/6/2019	($193.00)
	CC	9/8/2019	$193.00	$0.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00