ACH Settlement
Benefitness
June 8, 2015
Total EFT Submitted	6/8/2015		$5,310.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,310.00
First American		$41,613.00
Total CC Approved	6/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,310.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$5,035.05
Payout	ACH	6/9/2015	$5,035.05
	CC	6/11/2015	$0.00	$5,035.05
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00