ACH Settlement
Club Team
November 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2020		$436.11
Hold for Returns			$0.00
Return Items/Chargebacks			($101.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$304.86
First American		$922.46
Total Revenue Collected			$304.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$113.82
			($113.82)
Net Due			$191.04
Payout	ACH	11/19/2020	$191.04
	CC	11/21/2020	$0.00	$191.04
EFT
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CU - Return/Chargebacks	11/4/2020	1	33.75
	11/5/2020	1	33.75
	11/10/2020	1	33.75
CU - Return/Chargeback Totals		3	$101.25