ACH Settlement
The Core
April 28, 2015
Total EFT Submitted	4/28/2015		$2,066.68
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,926.68
1st American CC		$7,289.34
Total Revenue Collected			$1,926.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,906.68
Payout	ACH	4/29/2015	$1,906.68
	CC	5/1/2015	$0.00	$1,906.68
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CE - Return/Chargebacks	4/24/2015	1	130.00
CE - Return/Chargeback Totals		1	$130.00