ACH Settlement
Bucks County YMCA
December 15, 2016
			$0.00
Total EFT Submitted	12/15/2016		$1,099.19
Hold for Returns			($350.00)
Return Items/Chargebacks			($62.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$666.33
First American		$4,643.05
Total CC Approved	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$666.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$656.33
Payout	ACH	12/16/2016	$656.33
	CC	12/18/2016	$0.00	$656.33
EFT
********************************************************************************************************************
03 - Return/Chargebacks	12/6/2016	1	31.43
	12/15/2016	1	31.43
03 - Return/Chargeback Totals		2	$62.86