ACH Settlement
Wildman
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$32.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.60
First American		$1,727.83
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.60
			($32.60)
Net Due			$0.00
Payout	ACH	9/5/2017	$0.00
	CC	9/7/2017	$0.00	$0.00
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00