ACH Settlement
The Core
February 22, 2016
Total EFT Submitted	2/22/2016		$1,783.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,783.63
1st American CC		$10,517.60
Total Revenue Collected			$1,783.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,763.63
Payout	ACH	2/23/2016	$1,763.63
	CC	2/25/2016	$0.00	$1,763.63
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00