ACH Settlement
Wildman
July 15, 2016
Balance			$0.00
Total EFT Submitted	7/15/2016		$254.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.79
First American		$1,680.45
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$62.69
			($62.69)
Net Due			$192.10
Payout	ACH	7/16/2016	$192.10
	CC	7/18/2016	$0.00	$192.10
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00