ACH Settlement
Bucks County YMCA
August 1, 2016
			$0.00
Total EFT Submitted	8/1/2016		$2,131.74
Hold for Returns			$0.00
Return Items/Chargebacks			($25.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,096.44
		$9,095.79
Total CC Approved	8/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,096.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.95
			($419.95)
Net Due			$1,676.49
Payout	ACH	8/2/2016	$1,676.49
	CC	8/4/2016	$0.00	$1,676.49
EFT
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03 - Return/Chargebacks	7/20/2016	1	25.30
03 - Return/Chargeback Totals		1	$25.30