ACH Settlement
Benefitness
April 5, 2016
Total EFT Submitted	4/5/2016		$4,586.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,512.00
First American		$44,556.00
Total CC Approved	4/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,512.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,237.05
Payout	ACH	4/6/2016	$4,237.05
	CC	4/8/2016	$0.00	$4,237.05
EFT
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BY - Return/Chargebacks	3/10/2016	1	64.00
BY - Return/Chargeback Totals		1	$64.00