ACH Settlement
Amador
August 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$605.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$605.93
First American CC		$2,707.67
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$605.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$585.93
Payout	ACH	8/16/2017	$585.93
	CC	8/18/2017	$0.00	$585.93
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00