ACH Settlement
San Juaquin Valley
February 8, 2018
Total EFT Submitted	2/8/2018		$105.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$105.00
Credit Card Approved		$4,453.00
Collections	2/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$105.00
			($105.00)
Net Due			$0.00
Payout	ACH	2/9/2018	$0.00
	CC	2/11/2018	$0.00	$0.00
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00