ACH Settlement
Maximum Performance
October 1, 2015
Online Payments			$0.00
Total EFT Submitted	10/1/2015		$4,128.50
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,978.50
First American		$14,182.50
Online CC Payments	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,978.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.77
			($279.77)
Net Due			$3,698.73
Payout	ACH	10/2/2015	$3,698.73
	CC	10/4/2015	$0.00	$3,698.73
EFT
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MX - Return/Chargebacks	9/3/2015	3	120.00
MX - Return/Chargeback Totals		3	$120.00