ACH Settlement
Styrka
July 1, 2016
Total EFT Submitted	7/1/2016		$315.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$315.00
First American CC		$2,060.00
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$195.05
Payout	ACH	7/2/2016	$195.05
	CC	7/4/2016	$0.00	$195.05
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00