ACH Settlement
Memorial City
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$534.95
Hold for Returns			$0.00
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$487.12
First American		$6,041.88
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$487.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$239.52
Payout	ACH	10/4/2016	$239.52
	CC	10/6/2016	$0.00	$239.52
EFT:
********************************************************************************************************************
ML - Return/Chargebacks	9/19/2016	1	37.83
ML - Return/Chargeback Totals		1	$37.83