ACH Settlement
The Core
July 14, 2015
Total EFT Submitted	7/14/2015		$3,684.23
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,534.23
1st American CC		$8,131.39
Total Revenue Collected			$3,534.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,514.23
Payout	ACH	7/15/2015	$3,514.23
	CC	7/17/2015	$0.00	$3,514.23
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CE - Return/Chargebacks	7/8/2015	1	65.00
	7/9/2015	1	65.00
CE - Return/Chargeback Totals		2	$130.00