ACH Settlement
Club Team
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$411.25
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$323.75
First American		$1,708.16
Total Revenue Collected			$323.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$19.80
Payout	ACH	8/7/2020	$19.80
	CC	8/9/2020	$0.00	$19.80
EFT
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CU - Return/Chargebacks	8/4/2020	1	33.75
	8/5/2020	1	33.75
CU - Return/Chargeback Totals		2	$67.50