ACH Settlement
CICC Wellness
January 15, 2020
Improvement Fee			$0.00
Total EFT Submitted	1/15/2020		$132.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$132.00
First American		$0.00
Online Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$132.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$122.00
Payout	ACH	1/16/2020	$122.00
	CC	1/18/2020	$0.00	$122.00
********************************************************************************************************************
CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00