ACH Settlement
The Core
June 12, 2015
Total EFT Submitted	6/12/2015		$4,412.24
Hold for Returns			$0.00
Return Items/Chargebacks			($791.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,600.84
1st American CC		$0.00
Total Revenue Collected			$3,600.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,580.84
Payout	ACH	6/13/2015	$3,580.84
	CC	6/15/2015	$0.00	$3,580.84
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CE - Return/Chargebacks	6/9/2015	2	791.40
CE - Return/Chargeback Totals		2	$791.40