ACH Settlement
Wildman
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$353.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$353.19
First American		$1,060.79
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$353.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$174.54
			($174.54)
Net Due			$178.65
Payout	ACH	3/17/2017	$178.65
	CC	3/19/2017	$0.00	$178.65
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00