ACH Settlement
The Core
January 5, 2015
Total EFT Submitted	1/5/2015		$8,720.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,720.25
1st American CC		$9,991.04
Total Revenue Collected			$8,720.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$8,468.65
Payout	ACH	1/6/2015	$8,468.65
	CC	1/8/2015	$0.00	$8,468.65
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00