ACH Settlement
The Core
May 27, 2015
Total EFT Submitted	5/27/2015		$2,199.70
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,124.70
1st American CC		$0.00
Total Revenue Collected			$2,124.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,104.70
Payout	ACH	5/28/2015	$2,104.70
	CC	5/30/2015	$0.00	$2,104.70
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CE - Return/Chargebacks	5/26/2015	1	65.00
CE - Return/Chargeback Totals		1	$65.00