ACH Settlement
CICC Wellness
June 1, 2018
Improvement Fee			$0.00
Total EFT Submitted	6/1/2018		$583.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$583.00
First American		$1,146.00
Online Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$583.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.00
			($250.00)
Net Due			$333.00
Payout	ACH	6/2/2018	$333.00
	CC	6/4/2018	$0.00	$333.00
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CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00