ACH Settlement
CICC Wellness
March 16, 2020
Improvement Fee			$0.00
Total EFT Submitted	3/16/2020		$708.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$708.00
First American		$6,442.00
Online Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$708.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.00
			($405.00)
Net Due			$303.00
Payout	ACH	3/17/2020	$303.00
	CC	3/19/2020	$0.00	$303.00
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CI - Return/Chargebacks
CI - Return/Chargeback Totals		0	$0.00