ACH Settlement
Bridge Street
July 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2020		$490.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$355.00
First American CC		$4,739.00
Total Revenue Collected			$355.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$105.05
Payout	ACH		$105.05
	CC	7/8/2020	$0.00	$105.05
		7/10/2020
EFT
********************************************************************************************************************
5B - Return/Chargebacks	7/7/2020	3	105.00
5B - Return/Chargeback Totals		3	$105.00