ACH Settlement
Memorial City
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$145.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$145.92
First American		$9,519.31
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$130.92
			($145.92)
Net Due			$0.00
Payout	ACH	7/3/2018	$0.00
	CC	7/5/2018	$0.00	$0.00
EFT:
********************************************************************************************************************
ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00