ACH Settlement
Benefitness
June 5, 2018
Total EFT Submitted	6/5/2018		$5,492.00
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,324.00
First American		$47,374.00
Total CC Approved	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,324.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$5,029.05
Payout	ACH	6/6/2018	$5,029.05
	CC	6/8/2018	$0.00	$5,029.05
EFT
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BY - Return/Chargebacks	5/9/2018	1	158.00
BY - Return/Chargeback Totals		1	$158.00