ACH Settlement
The Core
May 6, 2015
Total EFT Submitted	5/6/2015		$12,419.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,328.62
1st American CC		$13,047.10
Total Revenue Collected			$12,328.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$12,077.02
Payout	ACH	5/7/2015	$12,077.02
	CC	5/9/2015	$0.00	$12,077.02
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CE - Return/Chargebacks	5/1/2015	1	80.38
CE - Return/Chargeback Totals		1	$80.38