ACH Settlement
Benefitness
September 5, 2017
Total EFT Submitted	9/5/2017		$4,420.50
Hold for Returns			$0.00
Return Items/Chargebacks			($141.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,259.50
First American		$38,643.95
Total CC Approved	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,259.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,984.55
Payout	ACH	9/6/2017	$3,984.55
	CC	9/8/2017	$0.00	$3,984.55
EFT
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BY - Return/Chargebacks	8/9/2017	1	9.00
	8/10/2017	1	132.00
BY - Return/Chargeback Totals		2	$141.00