ACH Settlement
Club Team
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$812.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$812.36
First American		$1,135.47
Total Revenue Collected			$812.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$812.36
Payout	ACH	4/17/2021	$812.36
	CC	4/19/2021	$0.00	$812.36
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00