ACH Settlement
Team Tom
December 26, 2019
Balance			$0.00
Total EFT Submitted	12/26/2019		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.00
First American CC		$2,930.00
PD Collections			$0.00
Collection Payments	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$40.00
Payout	ACH	12/27/2019	$40.00
	CC	12/29/2019	$0.00	$40.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00