ACH Settlement
Maximum Performance
September 1, 2015
Online Payments			$0.00
Total EFT Submitted	9/1/2015		$4,441.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,291.00
First American		$14,618.00
Online CC Payments	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,291.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.69
			($278.69)
Net Due			$4,012.31
Payout	ACH	9/2/2015	$4,012.31
	CC	9/4/2015	$0.00	$4,012.31
EFT
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MX - Return/Chargebacks	8/5/2015	3	120.00
MX - Return/Chargeback Totals		3	$120.00