ACH Settlement
The Core
February 15, 2016
Total EFT Submitted	2/15/2016		$3,334.38
Hold for Returns			$0.00
Return Items/Chargebacks			($1,314.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,009.79
1st American CC		$10,941.79
Total Revenue Collected			$2,009.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,989.79
Payout	ACH	2/16/2016	$1,989.79
	CC	2/18/2016	$0.00	$1,989.79
********************************************************************************************************************
CE - Return/Chargebacks	2/9/2016	1	1314.59
CE - Return/Chargeback Totals		1	$1,314.59