ACH Settlement
Benefitness
January 5, 2018
Total EFT Submitted	1/5/2018		$4,262.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,262.00
First American		$43,683.07
Total CC Approved	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,262.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,967.05
Payout	ACH	1/6/2018	$3,967.05
	CC	1/8/2018	$0.00	$3,967.05
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00