ACH Settlement
Team Tom
January 27, 2020
Balance			$0.00
Total EFT Submitted	1/27/2020		$125.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.00
First American CC		$2,870.00
PD Collections			$0.00
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$125.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$115.00
			($125.00)
Net Due			$0.00
Payout	ACH	1/28/2020	$0.00
	CC	1/30/2020	$0.00	$0.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00