ACH Settlement
CICC Wellness
October 1, 2019
Improvement Fee			$0.00
Total EFT Submitted	10/1/2019		$382.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$382.00
First American		$2,571.00
Online Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$382.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.00
			($250.00)
Net Due			$132.00
Payout	ACH	10/2/2019	$132.00
	CC	10/4/2019	$0.00	$132.00
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CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00