ACH Settlement
Bucks County YMCA
September 1, 2016
			$0.00
Total EFT Submitted	9/1/2016		$2,131.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,131.74
First American		$7,979.40
Total CC Approved	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,131.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.95
			($419.95)
Net Due			$1,711.79
Payout	ACH	9/2/2016	$1,711.79
	CC	9/4/2016	$0.00	$1,711.79
EFT
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03 - Return/Chargebacks
03 - Return/Chargeback Totals		0	$0.00