ACH Settlement
Benefitness
August 5, 2015
Total EFT Submitted	8/5/2015		$4,916.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,916.00
First American		$36,915.00
Total CC Approved	8/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,916.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,641.05
Payout	ACH	8/6/2015	$4,641.05
	CC	8/8/2015	$0.00	$4,641.05
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00