ACH Settlement
Amador
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$1,387.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,387.87
First American CC		$2,546.79
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,387.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$997.92
Payout	ACH	9/5/2017	$997.92
	CC	9/7/2017	$0.00	$997.92
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00