ACH Settlement
Memorial City
June 1, 2016
Total EFT Submitted	6/1/2016		$718.65
Hold for Returns			$0.00
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$670.82
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$670.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$423.22
Payout	ACH	6/2/2016	$423.22
	CC	6/4/2016	$0.00	$423.22
EFT:
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ML - Return/Chargebacks	5/18/2016	1	37.83
ML - Return/Chargeback Totals		1	$37.83