ACH Settlement
Club Team
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$755.70
Hold for Returns			$0.00
Return Items/Chargebacks			($38.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$706.95
First American		$1,042.78
Total Revenue Collected			$706.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$706.95
Payout	ACH	5/19/2021	$706.95
	CC	5/21/2021	$0.00	$706.95
EFT
********************************************************************************************************************
CU - Return/Chargebacks	5/5/2021	1	38.75
CU - Return/Chargeback Totals		1	$38.75