ACH Settlement
Club Team
January 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$487.91
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$444.16
First American		$1,698.00
Total Revenue Collected			$444.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$429.16
Payout	ACH	1/16/2020	$429.16
	CC	1/18/2020	$0.00	$429.16
EFT
********************************************************************************************************************
CU - Return/Chargebacks	1/6/2020	1	33.75
CU - Return/Chargeback Totals		1	$33.75