ACH Settlement
CICC Wellness
May 1, 2017
Improvement Fee			$0.00
Total EFT Submitted	5/1/2017		$454.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$454.00
First American		$883.00
Online Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.00
			($250.00)
Net Due			$204.00
Payout	ACH	5/2/2017	$204.00
	CC	5/4/2017	$0.00	$204.00
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CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00