ACH Settlement
CICC Wellness
January 2, 2019
Improvement Fee			$0.00
Total EFT Submitted	1/2/2019		$381.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.00
First American		$910.00
Online Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.00
			($250.00)
Net Due			$131.00
Payout	ACH	1/3/2019	$131.00
	CC	1/5/2019	$0.00	$131.00
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CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00