ACH Settlement
Team Tom
October 7, 2019
Balance			$0.00
Total EFT Submitted	10/7/2019		$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		$7,634.50
PD Collections			$0.00
Collection Payments	10/7/2019		$159.50
CC Discount Fee			($5.58)
Total CC for Disbursement			$153.92
Total Revenue Collected			$253.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$253.92
			($253.92)
Net Due			($0.00)
Payout	ACH	10/8/2019	($153.92)
	CC	10/10/2019	$153.92	($0.00)
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00