ACH Settlement
Memorial City
August 1, 2016
Total EFT Submitted	8/1/2016		$572.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$572.78
First American		$6,187.65
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$572.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$325.18
Payout	ACH	8/2/2016	$325.18
	CC	8/4/2016	$0.00	$325.18
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00