ACH Settlement
Club Team
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$705.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$656.25
First American		$1,580.77
Total Revenue Collected			$656.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.35
			($292.35)
Net Due			$363.90
Payout	ACH	7/3/2021	$363.90
	CC	7/5/2021	$0.00	$363.90
EFT
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CU - Return/Chargebacks	6/29/2021	1	38.75
CU - Return/Chargeback Totals		1	$38.75