ACH Settlement
Maximum Performance
October 3, 2016
Online Payments			$0.00
Total EFT Submitted	10/3/2016		$2,326.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,278.00
First American		$12,870.00
Online CC Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,278.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.09
			($275.09)
Net Due			$2,002.91
Payout	ACH	10/4/2016	$2,002.91
	CC	10/6/2016	$0.00	$2,002.91
EFT
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MX - Return/Chargebacks	9/8/2016	1	38.00
MX - Return/Chargeback Totals		1	$38.00