ACH Settlement
CICC Wellness
July 1, 2019
Improvement Fee			$0.00
Total EFT Submitted	7/1/2019		$247.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$247.00
First American		$860.00
Online Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$247.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.00
			($247.00)
Net Due			$0.00
Payout	ACH	7/2/2019	$0.00
	CC	7/4/2019	$0.00	$0.00
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CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00