ACH Settlement
Club Team
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$419.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.45
First American		$769.96
Total Revenue Collected			$419.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$419.45
Payout	ACH	1/20/2021	$419.45
	CC	1/22/2021	$0.00	$419.45
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00