ACH Settlement
Memorial City
September 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$37.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.83
First American		$14,164.43
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$22.83
			($37.83)
Net Due			$0.00
Payout	ACH	9/18/2018	$0.00
	CC	9/20/2018	$0.00	$0.00
EFT:
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ML - Return/Chargebacks
ML - Return/Chargeback Totals		0	$0.00