ACH Settlement
Wildman
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$32.60
Hold for Returns			$0.00
Return Items/Chargebacks			($163.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			($140.42)
First American		$1,934.41
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($140.42)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($140.42)
Payout	ACH	7/4/2017	($140.42)
	CC	7/6/2017	$0.00	($140.42)
********************************************************************************************************************
WD - Return/Chargebacks	6/19/2017	1	$163.02
WD - Return/Chargeback Totals		1	$163.02