ACH Settlement
The Core
March 29, 2016
Total EFT Submitted	3/29/2016		$1,697.25
Hold for Returns			$0.00
Return Items/Chargebacks			($168.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,518.70
1st American CC		$9,175.31
Total Revenue Collected			$1,518.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,498.70
Payout	ACH	3/30/2016	$1,498.70
	CC	4/1/2016	$0.00	$1,498.70
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CE - Return/Chargebacks	3/25/2016	1	168.55
CE - Return/Chargeback Totals		1	$168.55