ACH Settlement
Benefitness
February 5, 2015
Total EFT Submitted	2/5/2015		$6,018.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,018.00
First American		$43,713.00
Total CC Approved	2/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,018.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.97
			($274.97)
Net Due			$5,743.03
Payout	ACH	2/6/2015	$5,743.03
	CC	2/8/2015	$0.00	$5,743.03
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00