ACH Settlement
Maximum Performance
April 1, 2016
Online Payments			$0.00
Total EFT Submitted	4/1/2016		$2,456.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,361.00
First American		$12,513.00
Online CC Payments	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,361.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.13
			($280.13)
Net Due			$2,080.87
Payout	ACH	4/2/2016	$2,080.87
	CC	4/4/2016	$0.00	$2,080.87
EFT
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MX - Return/Chargebacks	3/3/2016	1	45.00
	3/4/2016	1	30.00
MX - Return/Chargeback Totals		2	$75.00