| ACH
Settlement |
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| The Core |
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| January 13, 2016 |
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| Total EFT Submitted |
1/13/2016 |
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$4,014.35 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($894.09) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,110.26 |
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| 1st American CC |
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$10,189.76 |
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| Total Revenue Collected |
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$3,110.26 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$3,090.26 |
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| Payout |
ACH |
1/14/2016 |
$3,090.26 |
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CC |
1/16/2016 |
$0.00 |
$3,090.26 |
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| ******************************************************************************************************************** |
| CE - Return/Chargebacks |
1/8/2016 |
1 |
894.09 |
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| CE - Return/Chargeback
Totals |
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1 |
$894.09 |
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