ACH Settlement
Workout Spot
February 1, 2017
Total EFT Submitted	2/1/2017		$53.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.49
FDR CC		$5,136.25
Total Revenue Collected			$53.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$53.49
			($53.49)
Net Due			$0.00
Payout	ACH	2/2/2017	$0.00
	CC	2/4/2017	$0.00	$0.00
EFT
066004600 / 0188322706
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W9 - Return/Chargebacks
W9 - Return/Chargeback Totals		0	$0.00