ACH Settlement
Memorial City
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$367.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$367.49
First American		$9,595.15
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$367.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$259.25
			($274.25)
Net Due			$93.24
Payout	ACH	4/3/2018	$93.24
	CC	4/5/2018	$0.00	$93.24
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00