ACH Settlement
The Core
September 15, 2015
Total EFT Submitted	9/15/2015		$4,881.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,881.45
1st American CC		$9,536.07
Total Revenue Collected			$4,881.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,861.45
Payout	ACH	9/16/2015	$4,861.45
	CC	9/18/2015	$0.00	$4,861.45
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00