ACH Settlement
Memorial City
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$486.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$486.35
First American		$7,370.89
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.60
			($247.60)
Net Due			$238.75
Payout	ACH	3/2/2017	$238.75
	CC	3/4/2017	$0.00	$238.75
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00