ACH Settlement
St Francis
December 22, 2017
Total EFT Submitted	12/22/2017		$2,174.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,174.00
Credit Card		$217.00
Total Revenue Collected			$2,174.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$632.95
			($642.95)
Net Due			$1,531.05
Payout	ACH	12/23/2017	$1,531.05
	CC	12/25/2017	$0.00	$1,531.05
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00