| ACH
Settlement |
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| The Core |
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| February 4, 2015 |
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| Total EFT Submitted |
2/4/2015 |
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$11,602.79 |
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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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$11,602.79 |
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| 1st American CC |
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$14,262.48 |
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| Total Revenue Collected |
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$11,602.79 |
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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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$231.60 |
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($251.60) |
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| Net Due |
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$11,351.19 |
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| Payout |
ACH |
2/5/2015 |
$11,351.19 |
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CC |
2/7/2015 |
$0.00 |
$11,351.19 |
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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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