ACH Settlement
Dreams 2 Reality
May 3, 2017
Total EFT Submitted	5/3/2017		$80.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80.00
FDR CC		$2,230.00
Total CC Approved	5/3/2017		$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		$70.00
			($80.00)
Net Due			$0.00
Payout	ACH	5/4/2017	$0.00
	CC	5/6/2017	$0.00	$0.00
EFT:
********************************************************************************************************************
2R - Return/Chargebacks
2R - Return/Chargeback Totals		0	$0.00