ACH Settlement
Club Team
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$748.61
Hold for Returns			$0.00
Return Items/Chargebacks			($85.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$632.78
First American		$1,069.31
Total Revenue Collected			$632.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$632.78
Payout	ACH	3/18/2021	$632.78
	CC	3/20/2021	$0.00	$632.78
EFT
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CU - Return/Chargebacks	3/4/2021	1	13.33
	3/5/2021	1	33.75
	3/11/2021	1	38.75
CU - Return/Chargeback Totals		3	$85.83