ACH Settlement
SOS
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$8,995.25
Hold for Returns			$0.00
Return Items/Chargebacks			($274.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,710.75
First American CC		$15,044.75
Online CC Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,710.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$443.70
			($463.70)
Net Due			$8,247.05
Payout	ACH	6/3/2017	$8,247.05
	CC	6/5/2017	$0.00	$8,247.05
EFT
121140218 / 165125303
********************************************************************************************************************
S1 - Return/Chargebacks	5/8/2017	1	$274.50
S1 - Return/Chargeback Totals		1	$274.50