ACH Settlement
Club Team
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$701.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$701.25
First American		$1,732.44
Total Revenue Collected			$701.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.05
			($292.05)
Net Due			$409.20
Payout	ACH	8/4/2021	$409.20
	CC	8/6/2021	$0.00	$409.20
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00