ACH Settlement
CICC Wellness
February 17, 2020
Improvement Fee			$0.00
Total EFT Submitted	2/17/2020		$514.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$514.00
First American		$4,139.00
Online Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.00
			($250.00)
Net Due			$264.00
Payout	ACH	2/18/2020	$264.00
	CC	2/20/2020	$0.00	$264.00
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CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00