ACH Settlement
Maximum Performance
June 1, 2017
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$1,768.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,768.00
First American		$11,268.50
Online CC Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,768.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.67
			($274.67)
Net Due			$1,493.33
Payout	ACH	6/2/2017	$1,493.33
	CC	6/4/2017	$0.00	$1,493.33
EFT
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MX - Return/Chargebacks
MX - Return/Chargeback Totals		0	$0.00