ACH Settlement
St Francis
March 20, 2018
Total EFT Submitted	3/20/2018		$6,037.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,891.00
Credit Card		$1,639.00
Total Revenue Collected			$5,891.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,881.00
Payout	ACH	3/21/2018	$5,881.00
	CC	3/23/2018	$0.00	$5,881.00
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3S - Return/Chargebacks	2/22/2018	2	81.00
	2/23/2018	1	35.00
3S - Return/Chargeback Totals		3	$116.00