ACH Settlement
Bucks County YMCA
October 3, 2016
			$0.00
Total EFT Submitted	10/3/2016		$2,021.84
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,986.84
First American		$7,226.21
Total CC Approved	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,986.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.95
			($419.95)
Net Due			$1,566.89
Payout	ACH	10/4/2016	$1,566.89
	CC	10/6/2016	$0.00	$1,566.89
EFT
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03 - Return/Chargebacks	9/19/2016	1	25.00
03 - Return/Chargeback Totals		1	$25.00