ACH Settlement
Wildman
May 15, 2017
Balance			$0.00
Total EFT Submitted	5/15/2017		$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		$1,013.15
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		$238.88
			($238.88)
Net Due			$114.31
Payout	ACH	5/16/2017	$114.31
	CC	5/18/2017	$0.00	$114.31
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00