ACH Settlement
Wildman
August 15, 2017
Balance			($194.76)
Total EFT Submitted	8/15/2017		$255.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.62
First American		$1,120.58
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$60.62
			($60.62)
Net Due			$0.00
Payout	ACH	8/16/2017	$0.00
	CC	8/18/2017	$0.00	$0.00
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00