ACH Settlement
Community Street Jam
September 2, 2016
Resubmits			$0.00
Total EFT Submitted	9/2/2016		$746.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$746.21
First American		$4,398.29
Total CC Submitted	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$746.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$506.26
Payout	ACH	9/3/2016	$506.26
	CC	9/5/2016	$0.00	$506.26
EFT:
321081669 / 80001170886
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00