ACH Settlement
Wildman
July 17, 2017
Balance			($140.42)
Total EFT Submitted	7/17/2017		$494.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$354.06
First American		$1,119.32
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$49.11
Payout	ACH	7/18/2017	$49.11
	CC	7/20/2017	$0.00	$49.11
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00