ACH Settlement
Maximum Performance
January 3, 2017
Online Payments			$0.00
Total EFT Submitted	1/3/2017		$2,148.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,148.00
First American		$11,827.00
Online CC Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,148.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.27
			($275.27)
Net Due			$1,872.73
Payout	ACH	1/4/2017	$1,872.73
	CC	1/6/2017	$0.00	$1,872.73
EFT
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MX - Return/Chargebacks
MX - Return/Chargeback Totals		0	$0.00