ACH Settlement
Amador
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$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		$2,481.79
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,685.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,370.87
Payout	ACH	11/2/2016	$1,370.87
	CC	11/4/2016	$0.00	$1,370.87
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00