ACH Settlement
St Francis
May 21, 2018
Total EFT Submitted	5/21/2018		$5,548.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,258.00
Credit Card		$2,101.00
Total Revenue Collected			$5,258.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,028.05
Payout	ACH	5/22/2018	$5,028.05
	CC	5/24/2018	$0.00	$5,028.05
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3S - Return/Chargebacks	4/24/2018	1	224.00
	4/25/2018	2	36.00
3S - Return/Chargeback Totals		3	$260.00