ACH Settlement
Wildman
December 15, 2015
Balance			$0.00
Total EFT Submitted	12/15/2015		$168.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$168.05
First American		$2,330.95
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$168.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$112.18
			($112.18)
Net Due			$55.87
Payout	ACH	12/16/2015	$55.87
	CC	12/18/2015	$0.00	$55.87
********************************************************************************************************************
WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00