ACH Settlement
Wildman
June 1, 2017
Balance			$0.00
Total EFT Submitted	6/1/2017		$130.41
Hold for Returns			$0.00
Return Items/Chargebacks			($108.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11.73
First American		$1,945.27
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$11.73
			($11.73)
Net Due			$0.00
Payout	ACH	6/2/2017	$0.00
	CC	6/4/2017	$0.00	$0.00
********************************************************************************************************************
WD - Return/Chargebacks	5/18/2017	1	$108.68
WD - Return/Chargeback Totals		1	$108.68