ACH Settlement
Wildman
May 1, 2017
Balance			$0.00
Total EFT Submitted	5/1/2017		$130.41
Hold for Returns			$0.00
Return Items/Chargebacks			($54.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$66.07
First American		$1,923.55
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$66.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$66.07
			($66.07)
Net Due			$0.00
Payout	ACH	5/2/2017	$0.00
	CC	5/4/2017	$0.00	$0.00
********************************************************************************************************************
WD - Return/Chargebacks	4/19/2017	1	$54.34
WD - Return/Chargeback Totals		1	$54.34