ACH Settlement
Club Team
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$393.33
Hold for Returns			$0.00
Return Items/Chargebacks			($178.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			$175.13
First American		$1,672.66
Total Revenue Collected			$175.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$175.13
			($175.13)
Net Due			$0.00
Payout	ACH	11/4/2020	$0.00
	CC	11/6/2020	$0.00	$0.00
EFT
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CU - Return/Chargebacks	10/20/2020	2	110.70
	10/21/2020	1	33.75
	11/3/2020	1	33.75
CU - Return/Chargeback Totals		4	$178.20