ACH Settlement
Bucks County YMCA
December 1, 2016
			$0.00
Total EFT Submitted	12/1/2016		$1,750.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,750.76
First American		$6,131.46
Total CC Approved	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,750.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.95
			($419.95)
Net Due			$1,330.81
Payout	ACH	12/2/2016	$1,330.81
	CC	12/4/2016	$0.00	$1,330.81
EFT
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03 - Return/Chargebacks
03 - Return/Chargeback Totals		0	$0.00