ACH Settlement
Benefitness
April 5, 2018
Total EFT Submitted	4/5/2018		$4,482.00
Hold for Returns			$0.00
Return Items/Chargebacks			($71.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,401.00
First American		$50,777.00
Total CC Approved	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,401.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,106.05
Payout	ACH	4/6/2018	$4,106.05
	CC	4/8/2018	$0.00	$4,106.05
EFT
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BY - Return/Chargebacks	3/9/2018	1	71.00
BY - Return/Chargeback Totals		1	$71.00