ACH Settlement
Wildman
January 3, 2017
Balance			$0.00
Total EFT Submitted	1/3/2017		$65.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$65.04
First American		$1,615.42
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$65.04
			($65.04)
Net Due			$0.00
Payout	ACH	1/4/2017	$0.00
	CC	1/6/2017	$0.00	$0.00
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00