ACH Settlement
CICC Wellness
October 2, 2017
Improvement Fee			$0.00
Total EFT Submitted	10/2/2017		$628.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$628.00
First American		$1,007.00
Online Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$628.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.00
			($250.00)
Net Due			$378.00
Payout	ACH	10/3/2017	$378.00
	CC	10/5/2017	$0.00	$378.00
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CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00