ACH Settlement
Club Team
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$548.33
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$373.33
First American		$1,769.41
Total Revenue Collected			$373.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$69.38
Payout	ACH	7/7/2020	$69.38
	CC	7/9/2020	$0.00	$69.38
EFT
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CU - Return/Chargebacks	6/23/2020	1	33.75
	7/3/2020	1	33.75
	7/6/2020	2	67.50
CU - Return/Chargeback Totals		4	$135.00