ACH Settlement
Amador
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$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		$2,433.81
Collection Payments	10/2/2017		$24.99
CC Discount Fee			($1.12)
Total CC for Disbursement			$23.87
Total Revenue Collected			$1,411.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$1,021.79
Payout	ACH	10/3/2017	$997.92
	CC	10/5/2017	$23.87	$1,021.79
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00