ACH Settlement
The Core
August 26, 2015
Total EFT Submitted	8/26/2015		$2,369.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,369.49
1st American CC		$0.00
Total Revenue Collected			$2,369.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,349.49
Payout	ACH	8/27/2015	$2,349.49
	CC	8/29/2015	$0.00	$2,349.49
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00