ACH Settlement
Club Team
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$775.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$775.00
First American		$1,581.95
Total Revenue Collected			$775.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.45
			($292.45)
Net Due			$482.55
Payout	ACH	12/2/2021	$482.55
	CC	12/4/2021	$0.00	$482.55
EFT
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CU - Return/Chargebacks
CU - Return/Chargeback Totals		0	$0.00