ACH Settlement
SOS
February 2, 2017
Balance			$101.00
Total EFT Submitted	2/2/2017		$9,266.54
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,192.54
First American CC		$14,611.50
Online CC Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,192.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.95
			($456.95)
Net Due			$8,735.59
Payout	ACH	2/3/2017	$8,735.59
	CC	2/5/2017	$0.00	$8,735.59
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	1/5/2017	1	$60.00
	1/9/2017	1	$95.00
S1 - Return/Chargeback Totals		2	$155.00