ACH Settlement
Memorial City
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$356.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$356.72
First American		$9,372.09
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$346.72
Payout	ACH	10/18/2016	$346.72
	CC	10/20/2016	$0.00	$346.72
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00