ACH Settlement
Amador
June 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2017		$650.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$650.93
First American CC		$2,516.70
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$650.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$630.93
Payout	ACH	6/16/2017	$630.93
	CC	6/18/2017	$0.00	$630.93
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00