ACH Settlement
Wildman
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$440.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.14
First American		$1,121.83
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$293.22
			($293.22)
Net Due			$146.92
Payout	ACH	6/16/2017	$146.92
	CC	6/18/2017	$0.00	$146.92
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00