ACH Settlement
Amador
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$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		$2,216.82
Collection Payments	6/1/2017		$55.00
CC Discount Fee			($2.48)
Total CC for Disbursement			$52.53
Total Revenue Collected			$1,526.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$1,136.43
Payout	ACH	6/2/2017	$1,083.90
	CC	6/4/2017	$52.53	$1,136.43
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00