ACH Settlement
Bucks County YMCA
November 15, 2016
			$0.00
Total EFT Submitted	11/15/2016		$1,124.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,124.14
First American		$5,056.70
Total CC Approved	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,124.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,114.14
Payout	ACH	11/16/2016	$1,114.14
	CC	11/18/2016	$0.00	$1,114.14
EFT
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03 - Return/Chargebacks
03 - Return/Chargeback Totals		0	$0.00