ACH Settlement
Club Team
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$605.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$605.83
First American		$1,782.66
Total Revenue Collected			$605.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$301.88
Payout	ACH	3/3/2020	$301.88
	CC	3/5/2020	$0.00	$301.88
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00