ACH Settlement
CICC Wellness
September 3, 2019
Improvement Fee			$0.00
Total EFT Submitted	9/3/2019		$292.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.00
First American		$1,743.00
Online Payments	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.00
			($250.00)
Net Due			$42.00
Payout	ACH	9/4/2019	$42.00
	CC	9/6/2019	$0.00	$42.00
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CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00