ACH Settlement
Club Team
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$358.33
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$178.33
First American		$1,600.16
Total Revenue Collected			$178.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$178.33
			($178.33)
Net Due			$0.00
Payout	ACH	12/4/2020	$0.00
	CC	12/6/2020	$0.00	$0.00
EFT
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CU - Return/Chargebacks	11/19/2020	1	33.75
	11/20/2020	1	33.75
	11/23/2020	1	33.75
	12/2/2020	1	38.75
CU - Return/Chargeback Totals		4	$140.00