ACH Settlement
St Francis
April 20, 2018
Total EFT Submitted	4/20/2018		$5,740.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,609.00
Credit Card		$2,021.00
Total Revenue Collected			$5,609.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.90
			($449.90)
Net Due			$5,159.10
Payout	ACH	4/21/2018	$5,159.10
	CC	4/23/2018	$0.00	$5,159.10
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3S - Return/Chargebacks	3/22/2018	1	83.00
	3/21/2018	1	28.00
3S - Return/Chargeback Totals		2	$111.00