ACH Settlement
Benefitness
July 5, 2018
Total EFT Submitted	7/5/2018		$5,768.00
Hold for Returns			$0.00
Return Items/Chargebacks			($306.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,442.00
First American		$42,622.00
Total CC Approved	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,442.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$5,147.05
Payout	ACH	7/6/2018	$5,147.05
	CC	7/8/2018	$0.00	$5,147.05
EFT
********************************************************************************************************************
BY - Return/Chargebacks	6/7/2018	2	306.00
BY - Return/Chargeback Totals		2	$306.00