ACH Settlement
Memorial City
July 1, 2016
Total EFT Submitted	7/1/2016		$637.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$637.62
FNBO CC		$6,052.53
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$637.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$390.02
Payout	ACH	7/2/2016	$390.02
	CC	7/4/2016	$0.00	$390.02
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00