ACH Settlement
Benefitness
June 5, 2017
Total EFT Submitted	6/5/2017		$4,052.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,052.00
First American		$40,546.00
Total CC Approved	6/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,052.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,777.05
Payout	ACH	6/6/2017	$3,777.05
	CC	6/8/2017	$0.00	$3,777.05
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00