ACH Settlement
St Francis
February 20, 2018
Total EFT Submitted	2/20/2018		$5,448.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,408.00
Credit Card		$1,253.00
Total Revenue Collected			$5,408.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,178.05
Payout	ACH	2/21/2018	$5,178.05
	CC	2/23/2018	$0.00	$5,178.05
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3S - Return/Chargebacks	1/23/2018	1	30.00
3S - Return/Chargeback Totals		1	$30.00