ACH Settlement
The Core
March 15, 2016
Total EFT Submitted	3/15/2016		$3,056.56
Hold for Returns			$0.00
Return Items/Chargebacks			($1,756.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,290.49
1st American CC		$11,478.37
Total Revenue Collected			$1,290.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,270.49
Payout	ACH	3/16/2016	$1,270.49
	CC	3/18/2016	$0.00	$1,270.49
********************************************************************************************************************
CE - Return/Chargebacks	3/9/2016	1	1756.07
CE - Return/Chargeback Totals		1	$1,756.07