ACH Settlement
SOS
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$8,047.63
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,922.63
First American CC		$12,070.50
Online CC Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,922.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.70
			($457.70)
Net Due			$7,464.93
Payout	ACH	12/3/2016	$7,464.93
	CC	12/5/2016	$0.00	$7,464.93
EFT
121140218 / 165125303
********************************************************************************************************************
S1 - Return/Chargebacks	11/7/2016	1	$115.00
S1 - Return/Chargeback Totals		1	$115.00