ACH Settlement
Maximum Performance
July 5, 2016
Online Payments			$0.00
Total EFT Submitted	7/5/2016		$2,399.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,349.00
First American		$11,867.00
Online CC Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,349.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.53
			($279.53)
Net Due			$2,069.47
Payout	ACH	7/6/2016	$2,069.47
	CC	7/8/2016	$0.00	$2,069.47
EFT
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MX - Return/Chargebacks	6/8/2016	1	40.00
MX - Return/Chargeback Totals		1	$40.00