ACH Settlement
Club Team
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$846.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$846.25
First American		$1,723.08
Total Revenue Collected			$846.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.25
			($292.25)
Net Due			$554.00
Payout	ACH	10/2/2021	$554.00
	CC	10/4/2021	$0.00	$554.00
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00