ACH Settlement
Wildman
January 16, 2017
Balance			$0.00
Total EFT Submitted	1/16/2017		$244.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.51
First American		$1,021.54
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$239.91
			($239.91)
Net Due			$4.60
Payout	ACH	1/17/2017	$4.60
	CC	1/19/2017	$0.00	$4.60
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00