ACH Settlement
Benefitness
November 7, 2016
Total EFT Submitted	11/7/2016		$4,260.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,260.00
First American		$38,910.00
Total CC Approved	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,260.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,985.05
Payout	ACH	11/8/2016	$3,985.05
	CC	11/10/2016	$0.00	$3,985.05
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00