ACH Settlement
Bridge Street
November 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2020		$700.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$700.00
First American CC		$4,745.00
Total Revenue Collected			$700.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.95
			($324.95)
Net Due			$375.05
Payout	ACH		$375.05
	CC	11/5/2020	$0.00	$375.05
		11/7/2020
EFT
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5B - Return/Chargebacks
5B - Return/Chargeback Totals		0	$0.00