ACH Settlement
Club Team
September 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2021		$908.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$908.20
First American		$1,487.56
Total Revenue Collected			$908.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$908.20
Payout	ACH	9/16/2021	$908.20
	CC	9/18/2021	$0.00	$908.20
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00