ACH Settlement
The Core
February 20, 2015
Total EFT Submitted	2/20/2015		$1,958.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,958.10
1st American CC		$4,934.23
Total Revenue Collected			$1,958.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,938.10
Payout	ACH	2/21/2015	$1,938.10
	CC	2/23/2015	$0.00	$1,938.10
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00