ACH Settlement
Wildman
May 2, 2016
Balance			$0.00
Total EFT Submitted	5/2/2016		$211.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$211.42
First American		$2,134.04
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$211.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$211.42
			($211.42)
Net Due			$0.00
Payout	ACH	5/3/2016	$0.00
	CC	5/5/2016	$0.00	$0.00
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00