ACH Settlement
Club Team
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$410.00
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$322.50
First American		$1,498.08
Total Revenue Collected			$322.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.95
			($303.95)
Net Due			$18.55
Payout	ACH	9/4/2020	$18.55
	CC	9/6/2020	$0.00	$18.55
EFT
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CU - Return/Chargebacks	9/2/2020	1	33.75
	9/3/2020	1	33.75
CU - Return/Chargeback Totals		2	$67.50