ACH Settlement
Maximum Performance
April 1, 2015
Online Payments			$0.00
Total EFT Submitted	4/1/2015		$5,036.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,036.00
First American		$16,671.00
Online CC Payments	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,036.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.33
			($278.33)
Net Due			$4,757.67
Payout	ACH	4/2/2015	$4,757.67
	CC	4/4/2015	$0.00	$4,757.67
EFT
********************************************************************************************************************
MX - Return/Chargebacks
MX - Return/Chargeback Totals		0	$0.00