ACH Settlement
Bucks County YMCA
November 1, 2016
			$0.00
Total EFT Submitted	11/1/2016		$1,991.89
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,961.89
First American		$6,544.38
Total CC Approved	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,961.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.95
			($419.95)
Net Due			$1,541.94
Payout	ACH	11/2/2016	$1,541.94
	CC	11/4/2016	$0.00	$1,541.94
EFT
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03 - Return/Chargebacks	10/19/2016	1	20.00
03 - Return/Chargeback Totals		1	$20.00