ACH Settlement
St Francis
July 20, 2018
Total EFT Submitted	7/20/2018		$4,503.00
HOLD FOR RETURNS			($450.00)
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,933.00
Credit Card		$2,272.00
Total Revenue Collected			$3,933.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,703.05
Payout	ACH	7/21/2018	$3,703.05
	CC	7/23/2018	$0.00	$3,703.05
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3S - Return/Chargebacks	6/22/2018	1	62.00
	6/29/2018	1	38.00
3S - Return/Chargeback Totals		2	$100.00