ACH Settlement
Maximum Performance
March 1, 2016
Online Payments			$0.00
Total EFT Submitted	3/1/2016		$4,176.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,071.00
First American		$14,881.00
Online CC Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,071.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.71
			($279.71)
Net Due			$3,791.29
Payout	ACH	3/2/2016	$3,791.29
	CC	3/4/2016	$0.00	$3,791.29
EFT
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MX - Return/Chargebacks	2/4/2016	2	85.00
MX - Return/Chargeback Totals		2	$85.00