ACH Settlement
Memorial City
July 15, 2016
Total EFT Submitted	7/15/2016		$394.55
Hold for Returns			$0.00
Return Items/Chargebacks			($64.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$309.71
First American		$7,544.80
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$309.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$299.71
Payout	ACH	7/16/2016	$299.71
	CC	7/18/2016	$0.00	$299.71
EFT:
********************************************************************************************************************
ML - Return/Chargebacks	7/5/2016	1	32.42
	7/7/2016	1	32.42
ML - Return/Chargeback Totals		2	$64.84