ACH Settlement
Wildman
October 17, 2016
Balance			$0.00
Total EFT Submitted	10/17/2016		$243.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.94
First American		$1,333.52
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$83.53
			($83.53)
Net Due			$160.41
Payout	ACH	10/18/2016	$160.41
	CC	10/20/2016	$0.00	$160.41
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00