ACH Settlement
Amador
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$1,558.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,558.84
First American CC		$2,292.79
Collection Payments	3/1/2017		$30.00
CC Discount Fee			($1.35)
Total CC for Disbursement			$28.65
Total Revenue Collected			$1,587.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$1,197.54
Payout	ACH	3/2/2017	$1,168.89
	CC	3/4/2017	$28.65	$1,197.54
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00