ACH Settlement
CICC Wellness
November 3, 2019
Improvement Fee			$0.00
Total EFT Submitted	11/3/2019		$366.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$366.00
First American		$2,992.00
Online Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$366.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.00
			($250.00)
Net Due			$116.00
Payout	ACH	11/4/2019	$116.00
	CC	11/6/2019	$0.00	$116.00
********************************************************************************************************************
CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00