ACH Settlement
Club Team
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$760.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$711.25
First American		$1,968.86
Total Revenue Collected			$711.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$288.95
			($288.95)
Net Due			$422.30
Payout	ACH	5/5/2021	$422.30
	CC	5/7/2021	$0.00	$422.30
EFT
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CU - Return/Chargebacks	4/22/2021	1	38.75
CU - Return/Chargeback Totals		1	$38.75