ACH Settlement
Amador
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$1,473.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,473.85
First American CC		$2,208.82
Collection Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,473.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$1,083.90
Payout	ACH	5/2/2017	$1,083.90
	CC	5/4/2017	$0.00	$1,083.90
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00