ACH Settlement
Maximum Performance
September 6, 2016
Online Payments			$0.00
Total EFT Submitted	9/6/2016		$2,369.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,284.00
First American		$12,918.00
Online CC Payments	9/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,284.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.13
			($280.13)
Net Due			$2,003.87
Payout	ACH	9/7/2016	$2,003.87
	CC	9/9/2016	$0.00	$2,003.87
EFT
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MX - Return/Chargebacks	8/5/2016	1	30.00
	8/8/2016	1	35.00
MX - Return/Chargeback Totals		2	$65.00