ACH Settlement
Memorial City
May 16, 2016
Total EFT Submitted	5/16/2016		$362.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$362.07
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$362.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$352.07
Payout	ACH	5/17/2016	$352.07
	CC	5/19/2016	$0.00	$352.07
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00