ACH Settlement
Memorial City
July 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2018		$113.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$113.49
First American		$15,080.38
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$113.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$98.49
			($113.49)
Net Due			$0.00
Payout	ACH	7/17/2018	$0.00
	CC	7/19/2018	$0.00	$0.00
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00