ACH Settlement
Benefitness
November 6, 2017
Total EFT Submitted	11/6/2017		$4,241.50
Hold for Returns			$0.00
Return Items/Chargebacks			($188.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,033.50
First American		$41,250.55
Total CC Approved	11/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,033.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,758.55
Payout	ACH	11/7/2017	$3,758.55
	CC	11/9/2017	$0.00	$3,758.55
EFT
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BY - Return/Chargebacks	10/6/2017	1	127.00
	10/9/2017	1	61.00
BY - Return/Chargeback Totals		2	$188.00