ACH Settlement
Club Team
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$538.33
Hold for Returns			$0.00
Return Items/Chargebacks			($72.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$445.83
First American		$1,825.66
Total Revenue Collected			$445.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$288.95
			($288.95)
Net Due			$156.88
Payout	ACH	1/6/2021	$156.88
	CC	1/8/2021	$0.00	$156.88
EFT
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CU - Return/Chargebacks	12/29/2020	1	33.75
	1/5/2021	1	38.75
CU - Return/Chargeback Totals		2	$72.50