ACH Settlement
Memorial City
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$226.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$226.98
First American		$11,647.88
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$211.98
Payout	ACH	1/16/2018	$211.98
	CC	1/18/2018	$0.00	$211.98
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00