ACH Settlement
Club Team
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$705.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$705.00
First American		$1,693.36
Total Revenue Collected			$705.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.15
			($292.15)
Net Due			$412.85
Payout	ACH	9/3/2021	$412.85
	CC	9/5/2021	$0.00	$412.85
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00