ACH Settlement
Club Team
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$416.66
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$329.16
First American		$1,733.50
Total Revenue Collected			$329.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$314.16
Payout	ACH	2/18/2020	$314.16
	CC	2/20/2020	$0.00	$314.16
EFT
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CU - Return/Chargebacks	2/5/2020	1	33.75
	2/12/2020	1	33.75
CU - Return/Chargeback Totals		2	$67.50