ACH Settlement
Maximum Performance
August 3, 2016
Online Payments			$0.00
Total EFT Submitted	8/3/2016		$2,349.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,299.00
First American		$12,313.00
Online CC Payments	8/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,299.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.79
			($280.79)
Net Due			$2,018.21
Payout	ACH	8/4/2016	$2,018.21
	CC	8/6/2016	$0.00	$2,018.21
EFT
********************************************************************************************************************
MX - Return/Chargebacks	7/7/2016	1	40.00
MX - Return/Chargeback Totals		1	$40.00