ACH Settlement
The Core
March 31, 2015
Total EFT Submitted	3/31/2015		$1,775.18
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,682.18
1st American CC		$6,532.95
Total Revenue Collected			$1,682.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,662.18
Payout	ACH	4/1/2015	$1,662.18
	CC	4/3/2015	$0.00	$1,662.18
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CE - Return/Chargebacks	3/25/2015	1	83.00
CE - Return/Chargeback Totals		1	$83.00