ACH Settlement
Workout Plus
June 1, 2016
			$0.00
Total EFT Submitted	6/1/2016		$2,615.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,615.74
		$0.00
Total CC Approved	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,615.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$728.90
			($738.90)
Net Due			$1,876.84
Payout	ACH	6/2/2016	$1,876.84
	CC	6/4/2016	$0.00	$1,876.84
EFT
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03 - Return/Chargebacks
03 - Return/Chargeback Totals		0	$0.00