ACH Settlement
The Core
January 28, 2015
Total EFT Submitted	1/28/2015		$4,309.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,309.51
1st American CC		$6,368.00
Total Revenue Collected			$4,309.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,289.51
Payout	ACH	1/29/2015	$4,289.51
	CC	1/31/2015	$0.00	$4,289.51
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00