ACH Settlement
Memorial City
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$264.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.81
First American		$9,166.75
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$254.81
Payout	ACH	12/16/2016	$254.81
	CC	12/18/2016	$0.00	$254.81
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00