ACH Settlement
Bucks County YMCA
August 15, 2016
			$0.00
Total EFT Submitted	8/15/2016		$1,236.10
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,196.15
		$6,635.21
Total CC Approved	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,196.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,186.15
Payout	ACH	8/16/2016	$1,186.15
	CC	8/18/2016	$0.00	$1,186.15
EFT
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03 - Return/Chargebacks	8/5/2016	1	29.95
03 - Return/Chargeback Totals		1	$29.95