ACH Settlement
The Core
July 29, 2015
Total EFT Submitted	7/29/2015		$1,923.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,923.95
1st American CC		$7,450.72
Total Revenue Collected			$1,923.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,903.95
Payout	ACH	7/30/2015	$1,903.95
	CC	8/1/2015	$0.00	$1,903.95
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00