ACH Settlement
Benefitness
September 7, 2016
Total EFT Submitted	9/7/2016		$4,211.00
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,135.00
First American		$36,188.00
Total CC Approved	9/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,135.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,860.05
Payout	ACH	9/8/2016	$3,860.05
	CC	9/10/2016	$0.00	$3,860.05
EFT
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BY - Return/Chargebacks	8/10/2016	1	66.00
BY - Return/Chargeback Totals		1	$66.00