ACH Settlement
The Core
April 13, 2015
Total EFT Submitted	4/13/2015		$3,376.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,266.66)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,069.89
1st American CC		$6,861.60
Total Revenue Collected			$2,069.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,049.89
Payout	ACH	4/14/2015	$2,049.89
	CC	4/16/2015	$0.00	$2,049.89
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CE - Return/Chargebacks	4/8/2015	1	65.00
	4/9/2015	3	1201.66
CE - Return/Chargeback Totals		4	$1,266.66