ACH Settlement
Club Team
June 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$279.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.16
First American		$1,415.24
Total Revenue Collected			$279.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$89.57
			($104.57)
Net Due			$174.59
Payout	ACH	6/20/2020	$174.59
	CC	6/22/2020	$0.00	$174.59
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00