ACH Settlement
Dreams 2 Reality
June 15, 2017
Total EFT Submitted	6/15/2017		$160.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
FDR CC		$320.00
Total CC Approved	6/15/2017		$135.00
CC Discount Fee			($6.08)
Total CC for Disbursement			$128.93
Total Revenue Collected			$288.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$108.98
Payout	ACH	6/16/2017	($19.95)
	CC	6/18/2017	$128.93	$108.98
EFT:
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2R - Return/Chargebacks
2R - Return/Chargeback Totals		0	$0.00