ACH Settlement
Amador
January 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2017		$730.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$730.92
First American CC		$2,433.69
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$730.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$710.92
Payout	ACH	1/17/2017	$710.92
	CC	1/19/2017	$0.00	$710.92
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00