ACH Settlement
Memorial City
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$70.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.25
First American		$9,964.82
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$55.25
			($70.25)
Net Due			$0.00
Payout	ACH	8/2/2018	$0.00
	CC	8/4/2018	$0.00	$0.00
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00