ACH Settlement
Club Team
October 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2020		$469.86
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$382.36
First American		$817.58
Total Revenue Collected			$382.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$40.62
			($55.62)
Net Due			$326.74
Payout	ACH	10/17/2020	$326.74
	CC	10/19/2020	$0.00	$326.74
EFT
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CU - Return/Chargebacks	10/12/2020	1	33.75
	10/14/2020	1	33.75
CU - Return/Chargeback Totals		2	$67.50