ACH Settlement
Amador
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$1,432.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,432.86
First American CC		$2,513.79
Collection Payments	8/1/2017		$64.99
CC Discount Fee			($2.92)
Total CC for Disbursement			$62.07
Total Revenue Collected			$1,494.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$1,104.98
Payout	ACH	8/2/2017	$1,042.91
	CC	8/4/2017	$62.07	$1,104.98
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00