ACH Settlement
Bridge Street
February 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2020		$455.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$385.00
First American CC		$4,020.00
Total Revenue Collected			$385.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$135.05
Payout	ACH		$135.05
	CC	2/5/2020	$0.00	$135.05
		2/7/2020
EFT
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5B - Return/Chargebacks	1/8/2020	1	60.00
5B - Return/Chargeback Totals		1	$60.00