ACH Settlement
The Core
December 28, 2015
Total EFT Submitted	12/28/2015		$1,867.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,867.36
1st American CC		$9,523.69
Total Revenue Collected			$1,867.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,847.36
Payout	ACH	12/29/2015	$1,847.36
	CC	12/31/2015	$0.00	$1,847.36
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00