ACH Settlement
CICC Wellness
April 2, 2018
Improvement Fee			$0.00
Total EFT Submitted	4/2/2018		$739.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$739.00
First American		$1,051.00
Online Payments	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$739.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.00
			($250.00)
Net Due			$489.00
Payout	ACH	4/3/2018	$489.00
	CC	4/5/2018	$0.00	$489.00
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CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00