ACH Settlement
Club Team
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$686.25
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$496.25
First American		$1,768.24
Total Revenue Collected			$496.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$288.95
			($288.95)
Net Due			$207.30
Payout	ACH	4/3/2021	$207.30
	CC	4/5/2021	$0.00	$207.30
EFT
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CU - Return/Chargebacks	3/22/2021	1	38.75
	3/30/2021	1	38.75
	3/31/2021	1	33.75
	4/2/2021	1	38.75
CU - Return/Chargeback Totals		4	$150.00