ACH Settlement
The Core
February 5, 2016
Total EFT Submitted	2/5/2016		$20,886.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,886.98
1st American CC		$19,613.16
Total Revenue Collected			$20,886.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$20,635.38
Payout	ACH	2/6/2016	$20,635.38
	CC	2/8/2016	$0.00	$20,635.38
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00