ACH Settlement
Bucks County YMCA
July 15, 2016
			$0.00
Total EFT Submitted	7/15/2016		$1,343.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,343.35
		$7,675.91
Total CC Approved	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,343.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,333.35
Payout	ACH	7/16/2016	$1,333.35
	CC	7/18/2016	$0.00	$1,333.35
EFT
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03 - Return/Chargebacks
03 - Return/Chargeback Totals		0	$0.00