ACH Settlement
Bucks County YMCA
September 15, 2016
			$0.00
Total EFT Submitted	9/15/2016		$1,196.10
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,161.10
First American		$6,184.67
Total CC Approved	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,161.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,151.10
Payout	ACH	9/16/2016	$1,151.10
	CC	9/18/2016	$0.00	$1,151.10
EFT
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03 - Return/Chargebacks	9/7/2016	1	25.00
03 - Return/Chargeback Totals		1	$25.00