ACH Settlement
Maximum Performance
December 1, 2016
Online Payments			$0.00
Total EFT Submitted	12/1/2016		$2,136.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,136.00
First American		$12,853.00
Online CC Payments	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,136.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.35
			($276.35)
Net Due			$1,859.65
Payout	ACH	12/2/2016	$1,859.65
	CC	12/4/2016	$0.00	$1,859.65
EFT
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MX - Return/Chargebacks
MX - Return/Chargeback Totals		0	$0.00