ACH Settlement
SOS
July 5, 2017
Balance			$0.00
Total EFT Submitted	7/5/2017		$7,089.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,089.55
First American CC		$12,144.96
Online CC Payments	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,089.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$6,764.60
Payout	ACH	7/6/2017	$6,764.60
	CC	7/8/2017	$0.00	$6,764.60
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00