ACH Settlement
Team Tom
September 25, 2019
Balance			$0.00
Total EFT Submitted	9/25/2019		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5.00
First American CC		$2,975.00
PD Collections			$0.00
Collection Payments	9/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5.00
Payout	ACH	9/26/2019	$5.00
	CC	9/28/2019	$0.00	$5.00
EFT:
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T1 - Return/Chargebacks	9/10/2019	1	35.00
T1 - Return/Chargeback Totals		1	$35.00