ACH Settlement
Amador
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$1,781.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,781.81
First American CC		$2,432.82
Total Revenue Collected			$1,781.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$1,476.86
Payout	ACH	7/2/2016	$1,476.86
	CC	7/4/2016	$0.00	$1,476.86
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00