ACH Settlement
Bridge Street
May 27, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/27/2020		$161.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$161.70
First American CC		$1,780.35
Total Revenue Collected			$161.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.00
			($129.00)
Net Due			$32.70
Payout	ACH		$32.70
	CC	5/28/2020	$0.00	$32.70
		5/30/2020
EFT
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5B - Return/Chargebacks
5B - Return/Chargeback Totals		0	$0.00