ACH Settlement
The Core
June 29, 2015
Total EFT Submitted	6/29/2015		$2,217.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,217.21
1st American CC		$0.00
Total Revenue Collected			$2,217.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,197.21
Payout	ACH	6/30/2015	$2,197.21
	CC	7/2/2015	$0.00	$2,197.21
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00