ACH Settlement
Maximum Performance
October 2, 2017
Online Payments			$0.00
Total EFT Submitted	10/2/2017		$1,723.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,723.00
First American		$9,601.50
Online CC Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,723.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.09
			($275.09)
Net Due			$1,447.91
Payout	ACH	10/3/2017	$1,447.91
	CC	10/5/2017	$0.00	$1,447.91
EFT
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MX - Return/Chargebacks
MX - Return/Chargeback Totals		0	$0.00