ACH Settlement
Benefitness
October 5, 2016
Total EFT Submitted	10/5/2016		$4,204.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,204.00
First American		$38,327.00
Total CC Approved	10/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,204.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,929.05
Payout	ACH	10/6/2016	$3,929.05
	CC	10/8/2016	$0.00	$3,929.05
EFT
********************************************************************************************************************
BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00