ACH Settlement
The Core
October 15, 2015
Total EFT Submitted	10/15/2015		$3,659.28
Hold for Returns			$0.00
Return Items/Chargebacks			($364.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,284.42
1st American CC		$9,596.77
Total Revenue Collected			$3,284.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,264.42
Payout	ACH	10/16/2015	$3,264.42
	CC	10/18/2015	$0.00	$3,264.42
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CE - Return/Chargebacks	10/8/2015	1	364.86
CE - Return/Chargeback Totals		1	$364.86