ACH Settlement
Amador
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$1,520.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,520.84
First American CC		$2,343.82
Collection Payments	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,520.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$1,130.89
Payout	ACH	4/4/2017	$1,130.89
	CC	4/6/2017	$0.00	$1,130.89
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00