ACH Settlement
CICC Wellness
March 1, 2019
Improvement Fee			$0.00
Total EFT Submitted	3/1/2019		$381.00
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$315.00
First American		$905.00
Online Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.00
			($250.00)
Net Due			$65.00
Payout	ACH	3/2/2019	$65.00
	CC	3/4/2019	$0.00	$65.00
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CI - Return/Chargebacks	2/6/2019	1	56.00
CI - Return/Chargeback Totals		1	$56.00