ACH Settlement
The Core
June 23, 2015
			$441.40
Total EFT Submitted	6/23/2015		$2,496.87
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,798.27
1st American CC		$7,447.71
Total Revenue Collected			$2,798.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,778.27
Payout	ACH	6/24/2015	$2,778.27
	CC	6/26/2015	$0.00	$2,778.27
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CE - Return/Chargebacks	6/16/2015	1	130.00
CE - Return/Chargeback Totals		1	$130.00