ACH Settlement
Styrka
June 1, 2016
Total EFT Submitted	6/1/2016		$270.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.00
First American CC		$940.00
Collection Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$150.05
Payout	ACH	6/2/2016	$150.05
	CC	6/4/2016	$0.00	$150.05
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00