ACH Settlement
Bridge Street
October 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2020		$595.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$595.00
First American CC		$4,495.00
Total Revenue Collected			$595.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$345.05
Payout	ACH		$345.05
	CC	10/8/2020	$0.00	$345.05
		10/10/2020
EFT
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5B - Return/Chargebacks
5B - Return/Chargeback Totals		0	$0.00