ACH Settlement
The Core
May 21, 2015
Total EFT Submitted	5/21/2015		$2,572.50
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,497.50
1st American CC		$6,694.98
Total Revenue Collected			$2,497.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,477.50
Payout	ACH	5/22/2015	$2,477.50
	CC	5/24/2015	$0.00	$2,477.50
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CE - Return/Chargebacks	5/15/2015	1	65.00
CE - Return/Chargeback Totals		1	$65.00