ACH Settlement
Workout Plus / Bucks County YMCA
June 15, 2016
			$0.00
Total EFT Submitted	6/15/2016		$1,480.15
Hold for Returns			$0.00
Return Items/Chargebacks			($80.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,369.45
		$8,880.45
Total CC Approved	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,369.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,359.45
Payout	ACH	6/16/2016	$1,359.45
	CC	6/18/2016	$0.00	$1,359.45
EFT
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03 - Return/Chargebacks	6/7/2016	3	80.70
03 - Return/Chargeback Totals		3	$80.70