ACH Settlement
Memorial City
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$226.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$226.98
First American		$11,775.31
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$216.98
Payout	ACH	10/17/2017	$216.98
	CC	10/19/2017	$0.00	$216.98
EFT:
********************************************************************************************************************
ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00