ACH Settlement
Maximum Performance
June 3, 2016
Online Payments			$0.00
Total EFT Submitted	6/3/2016		$2,504.00
Hold for Returns			$0.00
Return Items/Chargebacks			$38.44
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,512.44
First American		$13,160.00
Online CC Payments	6/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,512.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.93
			($278.93)
Net Due			$2,233.51
Payout	ACH	6/4/2016	$2,233.51
	CC	6/6/2016	$0.00	$2,233.51
EFT
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MX - Return/Chargebacks	5/6/2015	3	100.00
	5/10/2015	0	-138.44	Credit per ML
MX - Return/Chargeback Totals		3	($38.44)