ACH Settlement
Bucks County YMCA
July 1, 2016
			$0.00
Total EFT Submitted	7/1/2016		$2,291.79
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,256.84
		$10,363.53
Total CC Approved	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,256.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$728.90
			($738.90)
Net Due			$1,517.94
Payout	ACH	7/2/2016	$1,517.94
	CC	7/4/2016	$0.00	$1,517.94
EFT
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03 - Return/Chargebacks	6/28/2016	1	24.95
03 - Return/Chargeback Totals		1	$24.95