ACH Settlement
Amador
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$1,605.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,605.83
First American CC		$2,425.79
Collection Payments	1/3/2017		$30.00
CC Discount Fee			($1.35)
Total CC for Disbursement			$28.65
Total Revenue Collected			$1,634.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,319.53
Payout	ACH	1/4/2017	$1,290.88
	CC	1/6/2017	$28.65	$1,319.53
EFT
321170978 / 19301522
********************************************************************************************************************
AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00