ACH Settlement
The Core
March 22, 2016
Total EFT Submitted	3/22/2016		$1,860.17
Hold for Returns			$0.00
Return Items/Chargebacks			($83.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,766.82
1st American CC		$10,698.77
Total Revenue Collected			$1,766.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,746.82
Payout	ACH	3/23/2016	$1,746.82
	CC	3/25/2016	$0.00	$1,746.82
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CE - Return/Chargebacks	3/17/2016	1	83.35
CE - Return/Chargeback Totals		1	$83.35