ACH Settlement
Club Team
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$423.33
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$248.33
First American		$1,495.16
Total Revenue Collected			$248.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.33
			($248.33)
Net Due			$0.00
Payout	ACH	10/6/2020	$0.00
	CC	10/8/2020	$0.00	$0.00
EFT
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CU - Return/Chargebacks	9/24/2020	1	33.75
	9/25/2020	1	33.75
	10/2/2020	1	33.75
	10/5/2020	1	33.75
CU - Return/Chargeback Totals		4	$135.00