ACH Settlement
Benefitness
October 5, 2017
Total EFT Submitted	10/5/2017		$4,198.50
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,120.50
First American		$41,320.40
Total CC Approved	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,120.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,845.55
Payout	ACH	10/6/2017	$3,845.55
	CC	10/8/2017	$0.00	$3,845.55
EFT
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BY - Return/Chargebacks	9/7/2017	1	68.00
BY - Return/Chargeback Totals		1	$68.00