ACH Settlement
Memorial City
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2018		$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		$13,146.61
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		$136.32
			($151.32)
Net Due			$0.00
Payout	ACH	6/16/2018	$0.00
	CC	6/18/2018	$0.00	$0.00
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00