ACH Settlement
SOS
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$8,677.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,677.25
First American CC		$11,729.25
Online CC Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,677.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.95
			($456.95)
Net Due			$8,220.30
Payout	ACH	1/5/2017	$8,220.30
	CC	1/7/2017	$0.00	$8,220.30
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00