ACH Settlement
Styrka
September 1, 2016
Total EFT Submitted	9/1/2016		$180.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.00
First American CC		$360.00
Collection Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$60.05
Payout	ACH	9/2/2016	$60.05
	CC	9/4/2016	$0.00	$60.05
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00