ACH Settlement
Amador
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$563.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$563.43
First American CC		$2,479.70
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$563.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$543.43
Payout	ACH	10/17/2017	$543.43
	CC	10/19/2017	$0.00	$543.43
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00