ACH Settlement
Club Team
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$457.50
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$413.75
First American		$1,678.50
Total Revenue Collected			$413.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$109.80
Payout	ACH	2/4/2020	$109.80
	CC	2/6/2020	$0.00	$109.80
EFT
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CU - Return/Chargebacks	1/24/2020	1	33.75
CU - Return/Chargeback Totals		1	$33.75