| ACH
Settlement |
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| The Core |
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| January 14, 2015 |
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| Total EFT Submitted |
1/14/2015 |
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$5,727.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,727.05 |
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| 1st American CC |
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$6,404.89 |
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| Total Revenue Collected |
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$5,727.05 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$5,707.05 |
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| Payout |
ACH |
1/15/2015 |
$5,707.05 |
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CC |
1/17/2015 |
$0.00 |
$5,707.05 |
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| ******************************************************************************************************************** |
| CE - Return/Chargebacks |
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| CE - Return/Chargeback
Totals |
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0 |
$0.00 |
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