ACH Settlement
Club Team
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$406.11
Hold for Returns			$0.00
Return Items/Chargebacks			($101.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$274.86
First American		$1,151.16
Total Revenue Collected			$274.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$259.86
Payout	ACH	9/18/2020	$259.86
	CC	9/20/2020	$0.00	$259.86
EFT
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CU - Return/Chargebacks	9/14/2020	2	67.50
	9/15/2020	1	33.75
CU - Return/Chargeback Totals		3	$101.25