ACH Settlement
Wildman
January 18, 2016
Balance			$0.00
Total EFT Submitted	1/18/2016		$254.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.78
First American		$2,102.46
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$83.53
			($83.53)
Net Due			$171.25
Payout	ACH	1/19/2016	$171.25
	CC	1/21/2016	$0.00	$171.25
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00