ACH Settlement
Team Tom
February 5, 2020
Balance			$0.00
Total EFT Submitted	2/5/2020		$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		$6,944.50
PD Collections			$0.00
Collection Payments	2/5/2020		$55.00
CC Discount Fee			($1.93)
Total CC for Disbursement			$53.08
Total Revenue Collected			$153.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$153.08
			($153.08)
Net Due			($0.01)
Payout	ACH	2/6/2020	($53.08)
	CC	2/8/2020	$53.08	($0.01)
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00