ACH Settlement
Wildman
August 1, 2017
Balance			$0.00
Total EFT Submitted	8/1/2017		$32.60
Hold for Returns			$0.00
Return Items/Chargebacks			($217.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			($194.76)
First American		$1,836.60
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($194.76)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($194.76)
Payout	ACH	8/2/2017	($194.76)
	CC	8/4/2017	$0.00	($194.76)
********************************************************************************************************************
WD - Return/Chargebacks	7/19/2017	1	$217.36
WD - Return/Chargeback Totals		1	$217.36