ACH Settlement
Club Team
July 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2021		$571.95
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$528.20
First American		$1,564.86
Total Revenue Collected			$528.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$528.20
Payout	ACH	7/16/2021	$528.20
	CC	7/18/2021	$0.00	$528.20
EFT
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CU - Return/Chargebacks	7/7/2021	1	33.75
CU - Return/Chargeback Totals		1	$33.75