ACH Settlement
Memorial City
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$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		$7,630.28
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	4/4/2017	$238.75
	CC	4/6/2017	$0.00	$238.75
EFT:
********************************************************************************************************************
ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00