ACH Settlement
Benefitness
February 5, 2018
Total EFT Submitted	2/5/2018		$4,240.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,240.00
First American		$46,293.72
Total CC Approved	2/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,240.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,945.05
Payout	ACH	2/6/2018	$3,945.05
	CC	2/8/2018	$0.00	$3,945.05
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00