ACH Settlement
Club Team
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$818.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$818.20
First American		$1,404.42
Total Revenue Collected			$818.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$818.20
Payout	ACH	10/19/2021	$818.20
	CC	10/21/2021	$0.00	$818.20
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00