ACH Settlement
CICC Wellness
February 1, 2017
Improvement Fee			$0.00
Total EFT Submitted	2/1/2017		$347.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.00
First American		$854.00
Online Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.00
			($240.00)
Net Due			$107.00
Payout	ACH	2/2/2017	$107.00
	CC	2/4/2017	$0.00	$107.00
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CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00