ACH Settlement
The Core
July 7, 2015
Total EFT Submitted	7/7/2015		$14,647.99
Hold for Returns			$0.00
Return Items/Chargebacks			($71.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,566.99
1st American CC		$17,246.76
Total Revenue Collected			$14,566.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$14,315.39
Payout	ACH	7/8/2015	$14,315.39
	CC	7/10/2015	$0.00	$14,315.39
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CE - Return/Chargebacks	7/2/2015	1	71.00
CE - Return/Chargeback Totals		1	$71.00