ACH Settlement
The Core
November 5, 2015
Total EFT Submitted	11/5/2015		$17,413.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,413.66
1st American CC		$9,799.99
Total Revenue Collected			$17,413.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$17,162.06
Payout	ACH	11/6/2015	$17,162.06
	CC	11/8/2015	$0.00	$17,162.06
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00