| ACH
Settlement |
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| The Core |
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| March 10, 2015 |
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| Total EFT Submitted |
3/10/2015 |
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$2,664.01 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($65.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,589.01 |
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| 1st American CC |
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$0.00 |
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| Total Revenue Collected |
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$2,589.01 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,569.01 |
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| Payout |
ACH |
3/11/2015 |
$2,569.01 |
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CC |
3/13/2015 |
$0.00 |
$2,569.01 |
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| ******************************************************************************************************************** |
| CE - Return/Chargebacks |
3/6/2015 |
1 |
65.00 |
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| CE - Return/Chargeback
Totals |
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1 |
$65.00 |
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