ACH Settlement
The Core
December 4, 2015
Total EFT Submitted	12/4/2015		$16,766.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,766.42
1st American CC		$18,670.02
Total Revenue Collected			$16,766.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$16,514.82
Payout	ACH	12/5/2015	$16,514.82
	CC	12/7/2015	$0.00	$16,514.82
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00