ACH Settlement
Benefitness
May 5, 2016
Total EFT Submitted	5/5/2016		$4,569.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,429.00
First American		$43,672.00
Total CC Approved	5/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,429.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,154.05
Payout	ACH	5/6/2016	$4,154.05
	CC	5/8/2016	$0.00	$4,154.05
EFT
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BY - Return/Chargebacks	4/8/2016	1	130.00
BY - Return/Chargeback Totals		1	$130.00