ACH Settlement
Bridge Street
June 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/10/2020		$525.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$480.00
First American CC		$0.00
Total Revenue Collected			$480.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$251.07
			($251.07)
Net Due			$228.93
Payout	ACH		$228.93
	CC	6/11/2020	$0.00	$228.93
		6/13/2020
EFT
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5B - Return/Chargebacks	6/10/2020	1	35.00
5B - Return/Chargeback Totals		1	$35.00