ACH Settlement
Team Tom
December 5, 2019
Balance			$0.00
Total EFT Submitted	12/5/2019		$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		$7,094.50
PD Collections			$0.00
Collection Payments	12/5/2019		$275.00
CC Discount Fee			($9.63)
Total CC for Disbursement			$265.38
Total Revenue Collected			$365.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.38
			($365.38)
Net Due			($0.00)
Payout	ACH	12/6/2019	($265.38)
	CC	12/8/2019	$265.38	($0.00)
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00