ACH Settlement
Amador
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$770.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$770.91
First American CC		$2,411.72
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$770.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$750.91
Payout	ACH	10/18/2016	$750.91
	CC	10/20/2016	$0.00	$750.91
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00