ACH Settlement
Club Team
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$393.75
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$306.25
First American		$1,904.75
Total Revenue Collected			$306.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$2.30
Payout	ACH	1/3/2020	$2.30
	CC	1/5/2020	$0.00	$2.30
EFT
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CU - Return/Chargebacks	12/19/2019	1	33.75
	12/20/2019	1	33.75
CU - Return/Chargeback Totals		2	$67.50