ACH Settlement
Memorial City
September 1, 2016
EFT Resubmits			$37.83
Total EFT Submitted	9/1/2016		$534.95
Hold for Returns			$0.00
Return Items/Chargebacks			($86.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$466.28
First American		$6,057.98
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$466.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$218.68
Payout	ACH	9/2/2016	$218.68
	CC	9/4/2016	$0.00	$218.68
EFT:
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ML - Return/Chargebacks	8/16/2016	2	86.50
ML - Return/Chargeback Totals		2	$86.50