ACH Settlement
The Core
October 5, 2015
Total EFT Submitted	10/5/2015		$17,662.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,662.19
1st American CC		$21,343.00
Total Revenue Collected			$17,662.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$17,410.59
Payout	ACH	10/6/2015	$17,410.59
	CC	10/8/2015	$0.00	$17,410.59
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00