ACH Settlement
The Core
January 21, 2015
Total EFT Submitted	1/21/2015		$5,100.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,100.87
1st American CC		$5,104.50
Total Revenue Collected			$5,100.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,080.87
Payout	ACH	1/22/2015	$5,080.87
	CC	1/24/2015	$0.00	$5,080.87
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00