ACH Settlement
Team Tom
January 6, 2020
Balance			$0.00
Total EFT Submitted	1/6/2020		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
First American CC		$7,089.50
PD Collections			$0.00
Collection Payments	1/6/2020		$120.00
CC Discount Fee			($4.20)
Total CC for Disbursement			$115.80
Total Revenue Collected			$215.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.80
			($215.80)
Net Due			$0.00
Payout	ACH	1/7/2020	($115.80)
	CC	1/9/2020	$115.80	$0.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00