ACH Settlement
The Core
November 20, 2015
Total EFT Submitted	11/20/2015		$2,019.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,019.02
1st American CC		$9,993.39
Total Revenue Collected			$2,019.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,999.02
Payout	ACH	11/21/2015	$1,999.02
	CC	11/23/2015	$0.00	$1,999.02
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00