ACH Settlement
Maximum Performance
December 1, 2015
Online Payments			$0.00
Total EFT Submitted	12/1/2015		$3,926.00
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,686.00
First American		$13,661.00
Online CC Payments	12/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,686.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.57
			($278.57)
Net Due			$3,407.43
Payout	ACH	12/2/2015	$3,407.43
	CC	12/4/2015	$0.00	$3,407.43
EFT
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MX - Return/Chargebacks	11/4/2015	2	100.00
	11/5/2015	3	90.00
MX - Return/Chargeback Totals		5	$190.00