ACH Settlement
Club Team
August 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2020		$439.86
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$396.11
First American		$1,195.91
Total Revenue Collected			$396.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$381.11
Payout	ACH	8/20/2020	$381.11
	CC	8/22/2020	$0.00	$381.11
EFT
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CU - Return/Chargebacks	8/12/2020	1	33.75
CU - Return/Chargeback Totals		1	$33.75