ACH Settlement
Bucks County YMCA
October 17, 2016
			$0.00
Total EFT Submitted	10/17/2016		$1,144.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,144.14
First American		$0.00
Total CC Approved	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,144.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,134.14
Payout	ACH	10/18/2016	$1,134.14
	CC	10/20/2016	$0.00	$1,134.14
EFT
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03 - Return/Chargebacks
03 - Return/Chargeback Totals		0	$0.00