ACH Settlement
CICC Wellness
November 1, 2018
Improvement Fee			$0.00
Total EFT Submitted	11/1/2018		$381.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.00
First American		$926.00
Online Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.00
			($250.00)
Net Due			$131.00
Payout	ACH	11/2/2018	$131.00
	CC	11/4/2018	$0.00	$131.00
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CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00