ACH Settlement
Club Team
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$547.08
Hold for Returns			($54.00)
Return Items/Chargebacks			($101.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$361.83
First American		$1,532.25
Total Revenue Collected			$361.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$488.33
			($503.33)
Net Due			($141.50)
Payout	ACH	6/6/2020	($141.50)
	CC	6/8/2020	$0.00	($141.50)
EFT
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CU - Return/Chargebacks	3/18/2020	1	33.75
	6/4/2020	1	33.75
	6/5/2020	1	33.75
CU - Return/Chargeback Totals		3	$101.25