ACH Settlement
The Core
January 20, 2016
Total EFT Submitted	1/20/2016		$2,112.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,112.67
1st American CC		$10,133.72
Total Revenue Collected			$2,112.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,092.67
Payout	ACH	1/21/2016	$2,092.67
	CC	1/23/2016	$0.00	$2,092.67
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00