ACH Settlement
The Core
September 28, 2015
Total EFT Submitted	9/28/2015		$2,181.10
Hold for Returns			$0.00
Return Items/Chargebacks			($83.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,087.75
1st American CC		$10,285.70
Total Revenue Collected			$2,087.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,067.75
Payout	ACH	9/29/2015	$2,067.75
	CC	10/1/2015	$0.00	$2,067.75
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CE - Return/Chargebacks	9/24/2015	1	83.35
CE - Return/Chargeback Totals		1	$83.35