ACH Settlement
The Core
January 28, 2016
Total EFT Submitted	1/28/2016		$1,777.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,777.77
1st American CC		$9,291.46
Total Revenue Collected			$1,777.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,757.77
Payout	ACH	1/29/2016	$1,757.77
	CC	1/31/2016	$0.00	$1,757.77
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00