ACH Settlement
CICC Wellness
February 1, 2018
Improvement Fee			$0.00
Total EFT Submitted	2/1/2018		$784.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$784.00
First American		$1,051.00
Online Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$784.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.00
			($250.00)
Net Due			$534.00
Payout	ACH	2/2/2018	$534.00
	CC	2/4/2018	$0.00	$534.00
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CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00