ACH Settlement
The Core
November 30, 2015
Total EFT Submitted	11/30/2015		$2,099.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,099.25
1st American CC		$9,925.45
Total Revenue Collected			$2,099.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,079.25
Payout	ACH	12/1/2015	$2,079.25
	CC	12/3/2015	$0.00	$2,079.25
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00