ACH Settlement
Wildman
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$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		$1,034.30
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		$174.54
			($174.54)
Net Due			$69.97
Payout	ACH	2/16/2017	$69.97
	CC	2/18/2017	$0.00	$69.97
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00