ACH Settlement
Memorial City
April 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$189.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.15
First American		$12,295.72
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$174.15
Payout	ACH	4/17/2018	$174.15
	CC	4/19/2018	$0.00	$174.15
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00