ACH Settlement
The Core
March 4, 2016
Total EFT Submitted	3/4/2016		$17,108.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,108.30
1st American CC		$20,735.65
Total Revenue Collected			$17,108.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$16,856.70
Payout	ACH	3/5/2016	$16,856.70
	CC	3/7/2016	$0.00	$16,856.70
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00