ACH Settlement
Club Team
November 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2021		$876.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$876.25
First American		$1,816.95
Total Revenue Collected			$876.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.35
			($292.35)
Net Due			$583.90
Payout	ACH	11/2/2021	$583.90
	CC	11/4/2021	$0.00	$583.90
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00