ACH Settlement
The Core
June 5, 2015
Total EFT Submitted	6/5/2015		$13,900.67
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,825.67
1st American CC		$16,400.77
Total Revenue Collected			$13,825.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$13,574.07
Payout	ACH	6/6/2015	$13,574.07
	CC	6/8/2015	$0.00	$13,574.07
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CE - Return/Chargebacks	6/2/2015	1	65.00
CE - Return/Chargeback Totals		1	$65.00