ACH Settlement
Wildman
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$298.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.85
First American		$961.33
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$174.54
			($174.54)
Net Due			$124.31
Payout	ACH	4/18/2017	$124.31
	CC	4/20/2017	$0.00	$124.31
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00