ACH Settlement
The Core
August 4, 2015
Total EFT Submitted	8/4/2015		$17,402.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,402.04
1st American CC		$21,068.88
Total Revenue Collected			$17,402.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$17,150.44
Payout	ACH	8/5/2015	$17,150.44
	CC	8/7/2015	$0.00	$17,150.44
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00