ACH Settlement
SOS
May 3, 2017
Balance			$0.00
Total EFT Submitted	5/3/2017		$7,717.25
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,667.25
First American CC		$10,596.67
Online CC Payments	5/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,667.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$565.20
			($585.20)
Net Due			$7,082.05
Payout	ACH	5/4/2017	$7,082.05
	CC	5/6/2017	$0.00	$7,082.05
EFT
121140218 / 165125303
********************************************************************************************************************
S1 - Return/Chargebacks	4/7/2017	1	$40.00
S1 - Return/Chargeback Totals		1	$40.00