ACH Settlement
Club Team
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$661.95
Hold for Returns			$0.00
Return Items/Chargebacks			($33.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$618.20
First American		$1,424.03
Total Revenue Collected			$618.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$618.20
Payout	ACH	8/17/2021	$618.20
	CC	8/19/2021	$0.00	$618.20
EFT
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CU - Return/Chargebacks	8/5/2021	1	33.75
CU - Return/Chargeback Totals		1	$33.75