ACH Settlement
Maximum Performance
May 3, 2016
Online Payments			$0.00
Total EFT Submitted	5/3/2016		$2,814.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,669.00
First American		$13,098.00
Online CC Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,669.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.61
			($280.61)
Net Due			$2,388.39
Payout	ACH	5/4/2016	$2,388.39
	CC	5/6/2016	$0.00	$2,388.39
EFT
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MX - Return/Chargebacks	4/5/2016	1	45.00
	4/6/2016	2	70.00
MX - Return/Chargeback Totals		3	$115.00