ACH Settlement
The Core
April 6, 2015
Total EFT Submitted	4/6/2015		$11,362.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,362.85
1st American CC		$12,578.46
Total Revenue Collected			$11,362.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$11,111.25
Payout	ACH	4/7/2015	$11,111.25
	CC	4/9/2015	$0.00	$11,111.25
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00