ACH Settlement
Memorial City
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$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		$8,980.43
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		$237.60
			($247.60)
Net Due			$163.13
Payout	ACH	10/3/2017	$163.13
	CC	10/5/2017	$0.00	$163.13
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00