ACH Settlement
Memorial City
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$507.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$507.94
First American		$6,766.44
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$260.34
Payout	ACH	1/4/2017	$260.34
	CC	1/6/2017	$0.00	$260.34
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00