ACH Settlement
The Core
March 4, 2015
Total EFT Submitted	3/4/2015		$8,899.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,899.40
1st American CC		$11,047.62
Total Revenue Collected			$8,899.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$8,647.80
Payout	ACH	3/5/2015	$8,647.80
	CC	3/7/2015	$0.00	$8,647.80
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00