ACH Settlement
St Francis
June 20, 2018
Total EFT Submitted	6/20/2018		$4,742.00
Return Items/Chargebacks			($336.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,376.00
Credit Card		$1,790.00
Total Revenue Collected			$4,376.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$879.80
			($889.80)
Net Due			$3,486.20
Payout	ACH	6/21/2018	$3,486.20
	CC	6/23/2018	$0.00	$3,486.20
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3S - Return/Chargebacks	5/22/2018	1	38.00
	5/23/2018	2	298.00
3S - Return/Chargeback Totals		3	$336.00