ACH Settlement
Memorial City
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$335.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.07
First American		$9,007.69
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$259.25
			($274.25)
Net Due			$60.82
Payout	ACH	2/2/2018	$60.82
	CC	2/4/2018	$0.00	$60.82
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00