ACH Settlement
CICC Wellness
October 1, 2018
Improvement Fee			$0.00
Total EFT Submitted	10/1/2018		$381.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$321.00
First American		$1,006.00
Online Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.00
			($250.00)
Net Due			$71.00
Payout	ACH	10/2/2018	$71.00
	CC	10/4/2018	$0.00	$71.00
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CI - Return/Chargebacks	9/10/2018	1	50.00
CI - Return/Chargeback Totals		1	$50.00