ACH Settlement
Maximum Performance
February 1, 2016
Online Payments			$0.00
Total EFT Submitted	2/1/2016		$4,011.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,876.00
First American		$14,368.00
Online CC Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,876.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.47
			($279.47)
Net Due			$3,596.53
Payout	ACH	2/2/2016	$3,596.53
	CC	2/4/2016	$0.00	$3,596.53
EFT
********************************************************************************************************************
MX - Return/Chargebacks	1/6/2016	1	45.00
	1/7/2016	2	60.00
MX - Return/Chargeback Totals		3	$105.00