ACH Settlement
Memorial City
May 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$151.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$151.32
First American		$13,573.89
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$151.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$136.32
Payout	ACH	5/16/2018	$136.32
	CC	5/18/2018	$0.00	$136.32
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00