ACH Settlement
CICC Wellness
February 20, 2020
Improvement Fee			$0.00
Total EFT Submitted	2/20/2020		$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		$1,445.00
Online Payments	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$132.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$132.00
Payout	ACH	2/21/2020	$132.00
	CC	2/23/2020	$0.00	$132.00
********************************************************************************************************************
CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00