ACH Settlement
Dreams 2 Reality
July 17, 2017
Total EFT Submitted	7/17/2017		$160.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
FDR CC		$2,155.00
Total CC Approved	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$0.00
Payout	ACH	7/18/2017	$0.00
	CC	7/20/2017	$0.00	$0.00
EFT:
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2R - Return/Chargebacks
2R - Return/Chargeback Totals		0	$0.00