ACH Settlement
Maximum Performance
January 2, 2015
Online Payments			$0.00
Total EFT Submitted	1/2/2015		$3,233.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,133.00
First American		$14,059.00
Online CC Payments	1/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,133.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.83
			($279.83)
Net Due			$2,853.17
Payout	ACH	1/3/2015	$2,853.17
	CC	1/5/2015	$0.00	$2,853.17
EFT
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MX - Return/Chargebacks	12/5/2014	1	90.00
MX - Return/Chargeback Totals		1	$90.00