ACH Settlement
Bridge Street
March 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2020		$455.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$410.00
First American CC		$4,484.00
Total Revenue Collected			$410.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$160.05
Payout	ACH		$160.05
	CC	3/4/2020	$0.00	$160.05
		3/6/2020
EFT
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5B - Return/Chargebacks	2/6/2020	1	35.00
5B - Return/Chargeback Totals		1	$35.00