ACH Settlement
Club Team
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$787.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$787.50
First American		$1,499.19
Total Revenue Collected			$787.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.55
			($292.55)
Net Due			$494.95
Payout	ACH	6/3/2021	$494.95
	CC	6/5/2021	$0.00	$494.95
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00