ACH Settlement
Memorial City
November 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2016		$335.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.12
First American		$9,490.96
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$325.12
Payout	ACH	11/16/2016	$325.12
	CC	11/18/2016	$0.00	$325.12
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00