ACH Settlement
The Core
February 29, 2016
Total EFT Submitted	2/29/2016		$1,955.05
Hold for Returns			$0.00
Return Items/Chargebacks			($83.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,861.70
1st American CC		$9,990.90
Total Revenue Collected			$1,861.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,841.70
Payout	ACH	3/1/2016	$1,841.70
	CC	3/3/2016	$0.00	$1,841.70
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CE - Return/Chargebacks	2/25/2016	1	83.35
CE - Return/Chargeback Totals		1	$83.35