ACH Settlement
Amador
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$1,685.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,685.82
First American CC		$2,351.80
Collection Payments	10/3/2016		$54.99
CC Discount Fee			($2.47)
Total CC for Disbursement			$52.52
Total Revenue Collected			$1,738.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$1,433.39
Payout	ACH	10/4/2016	$1,380.87
	CC	10/6/2016	$52.52	$1,433.39
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00