ACH Settlement
Club Team
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$759.58
Hold for Returns			$0.00
Return Items/Chargebacks			($77.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$662.08
First American		$1,536.08
Total Revenue Collected			$662.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$288.95
			($288.95)
Net Due			$373.13
Payout	ACH	2/4/2021	$373.13
	CC	2/6/2021	$0.00	$373.13
EFT
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CU - Return/Chargebacks	1/21/2021	1	38.75
	2/3/2021	1	38.75
CU - Return/Chargeback Totals		2	$77.50