ACH Settlement
Maximum Performance
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$1,941.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,896.00
First American		$12,268.50
Online CC Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,896.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.01
			($274.01)
Net Due			$1,621.99
Payout	ACH	3/2/2017	$1,621.99
	CC	3/4/2017	$0.00	$1,621.99
EFT
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MX - Return/Chargebacks	2/6/2017	1	35.00
MX - Return/Chargeback Totals		1	$35.00