ACH Settlement
Benefitness
March 5, 2015
Total EFT Submitted	3/5/2015		$5,735.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,661.00
First American		$44,321.00
Total CC Approved	3/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,661.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,386.05
Payout	ACH	3/6/2015	$5,386.05
	CC	3/8/2015	$0.00	$5,386.05
EFT
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BY - Return/Chargebacks	2/9/2016	1	64.00
BY - Return/Chargeback Totals		1	$64.00