ACH Settlement
Club Team
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$635.83
Hold for Returns			$0.00
Return Items/Chargebacks			($187.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$418.18
First American		$1,535.66
Total Revenue Collected			$418.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$288.95
			($288.95)
Net Due			$129.23
Payout	ACH	3/4/2021	$129.23
	CC	3/6/2021	$0.00	$129.23
EFT
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CU - Return/Chargebacks	2/4/2021	1	33.75
	2/22/2021	1	76.95
	3/3/2021	1	76.95
CU - Return/Chargeback Totals		3	$187.65