ACH Settlement
Club Team
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$389.86
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$346.11
First American		$1,497.74
Total Revenue Collected			$346.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$331.11
Payout	ACH	7/21/2020	$331.11
	CC	7/23/2020	$0.00	$331.11
EFT
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CU - Return/Chargebacks	7/14/2020	1	33.75
CU - Return/Chargeback Totals		1	$33.75