ACH Settlement
Memorial City
June 15, 2016
Total EFT Submitted	6/15/2016		$432.38
Hold for Returns			$0.00
Return Items/Chargebacks			($70.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$342.13
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$342.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$332.13
Payout	ACH	6/16/2016	$332.13
	CC	6/18/2016	$0.00	$332.13
EFT:
********************************************************************************************************************
ML - Return/Chargebacks	6/7/2016	2	70.25
ML - Return/Chargeback Totals		2	$70.25