ACH Settlement
Wildman
May 16, 2016
Balance			$0.00
Total EFT Submitted	5/16/2016		$298.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.15
First American		$1,918.09
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$167.06
			($167.06)
Net Due			$131.09
Payout	ACH	5/17/2016	$131.09
	CC	5/19/2016	$0.00	$131.09
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00