ACH Settlement
The Core
August 21, 2015
Total EFT Submitted	8/21/2015		$2,417.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,417.81
1st American CC		$7,905.47
Total Revenue Collected			$2,417.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,397.81
Payout	ACH	8/22/2015	$2,397.81
	CC	8/24/2015	$0.00	$2,397.81
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00