ACH Settlement
Club Team
June 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2021		$691.95
Hold for Returns			$0.00
Return Items/Chargebacks			($77.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$594.45
First American		$1,295.69
Total Revenue Collected			$594.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$594.45
Payout	ACH	6/16/2021	$594.45
	CC	6/18/2021	$0.00	$594.45
EFT
********************************************************************************************************************
CU - Return/Chargebacks	6/3/2021	1	38.75
	6/8/2021	1	38.75
CU - Return/Chargeback Totals		2	$77.50