ACH Settlement
SOS
March 2, 2017
Balance			$0.00
Total EFT Submitted	3/2/2017		$7,323.50
Hold for Returns			$0.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,102.50
First American CC		$11,221.00
Online CC Payments	3/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,102.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$439.95
			($459.95)
Net Due			$6,642.55
Payout	ACH	3/3/2017	$6,642.55
	CC	3/5/2017	$0.00	$6,642.55
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	2/7/2017	1	$70.00
	2/8/2017	1	$131.00
S1 - Return/Chargeback Totals		2	$201.00