ACH Settlement
Club Team
November 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2021		$771.25
Hold for Returns			$0.00
Return Items/Chargebacks			($43.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$717.50
First American		$1,283.32
Total Revenue Collected			$717.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$717.50
Payout	ACH	11/16/2021	$717.50
	CC	11/18/2021	$0.00	$717.50
EFT
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CU - Return/Chargebacks	11/5/2021	1	43.75
CU - Return/Chargeback Totals		1	$43.75