ACH Settlement
Maximum Performance
August 1, 2017
Online Payments			$0.00
Total EFT Submitted	8/1/2017		$1,693.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,693.00
First American		$10,293.50
Online CC Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,693.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.67
			($274.67)
Net Due			$1,418.33
Payout	ACH	8/2/2017	$1,418.33
	CC	8/4/2017	$0.00	$1,418.33
EFT
********************************************************************************************************************
MX - Return/Chargebacks
MX - Return/Chargeback Totals		0	$0.00