ACH Settlement
Benefitness
August 5, 2016
Total EFT Submitted	8/5/2016		$4,162.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,093.00
First American		$36,711.00
Total CC Approved	8/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,093.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,818.05
Payout	ACH	8/6/2016	$3,818.05
	CC	8/8/2016	$0.00	$3,818.05
EFT
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BY - Return/Chargebacks	7/11/2016	1	59.00
BY - Return/Chargeback Totals		1	$59.00