ACH Settlement
Maximum Performance
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$1,723.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,683.00
First American		$9,923.50
Online CC Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,683.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.97
			($274.97)
Net Due			$1,408.03
Payout	ACH	9/5/2017	$1,408.03
	CC	9/7/2017	$0.00	$1,408.03
EFT
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MX - Return/Chargebacks	8/2/2017	1	30.00
MX - Return/Chargeback Totals		1	$30.00