ACH Settlement
Benefitness
May 7, 2018
Total EFT Submitted	5/7/2018		$4,658.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,569.00
First American		$50,093.50
Total CC Approved	5/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,569.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$4,274.05
Payout	ACH	5/8/2018	$4,274.05
	CC	5/10/2018	$0.00	$4,274.05
EFT
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BY - Return/Chargebacks	4/9/2018	1	79.00
BY - Return/Chargeback Totals		1	$79.00