ACH Settlement
Dreams 2 Reality
April 17, 2017
Total EFT Submitted	4/17/2017		$80.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80.00
FDR CC		$2,620.00
Total CC Approved	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$70.00
Payout	ACH	4/18/2017	$70.00
	CC	4/20/2017	$0.00	$70.00
EFT:
********************************************************************************************************************
2R - Return/Chargebacks
2R - Return/Chargeback Totals		0	$0.00