ACH Settlement
Club Team
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2020		$394.86
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$214.86
First American		$622.00
Total Revenue Collected			$214.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$110.62
			($110.62)
Net Due			$104.24
Payout	ACH	12/18/2020	$104.24
	CC	12/20/2020	$0.00	$104.24
EFT
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CU - Return/Chargebacks	12/4/2020	1	33.75
	12/10/2020	2	72.50
	12/14/2020	1	33.75
CU - Return/Chargeback Totals		4	$140.00