ACH Settlement
Memorial City
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$32.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.42
First American		$9,862.13
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$17.42
			($32.42)
Net Due			$0.00
Payout	ACH	9/5/2018	$0.00
	CC	9/7/2018	$0.00	$0.00
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00