ACH Settlement
Memorial City
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$502.53
Hold for Returns			$0.00
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$454.70
First American		$6,636.65
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$207.10
Payout	ACH	11/2/2016	$207.10
	CC	11/4/2016	$0.00	$207.10
EFT:
********************************************************************************************************************
ML - Return/Chargebacks	10/19/2016	1	37.83
ML - Return/Chargeback Totals		1	$37.83