ACH Settlement
Memorial City
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$410.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$410.73
First American		$8,272.22
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.60
			($249.60)
Net Due			$161.13
Payout	ACH	8/2/2017	$161.13
	CC	8/4/2017	$0.00	$161.13
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00