ACH Settlement
The Core
February 26, 2015
Total EFT Submitted	2/26/2015		$1,504.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,504.46
1st American CC		$0.00
Total Revenue Collected			$1,504.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,484.46
Payout	ACH	2/27/2015	$1,484.46
	CC	3/1/2015	$0.00	$1,484.46
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00