ACH Settlement
Amador
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$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		$2,433.81
Collection Payments	7/3/2017		$31.99
CC Discount Fee			($1.44)
Total CC for Disbursement			$30.55
Total Revenue Collected			$1,504.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$1,114.45
Payout	ACH	7/4/2017	$1,083.90
	CC	7/6/2017	$30.55	$1,114.45
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00