ACH Settlement
Benefitness
June 6, 2016
Total EFT Submitted	6/6/2016		$4,503.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,503.00
First American		$41,957.00
Total CC Approved	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,503.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,228.05
Payout	ACH	6/7/2016	$4,228.05
	CC	6/9/2016	$0.00	$4,228.05
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00