ACH Settlement
The Core
April 5, 2016
Total EFT Submitted	4/5/2016		$15,190.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,190.06
1st American CC		$21,237.45
Collection Payments	4/5/2016		$87.85
CC Discount Fee			($2.64)
Total CC for Disbursement			$85.21
Total Revenue Collected			$15,275.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$15,023.67
Payout	ACH	4/6/2016	$14,938.46
	CC	4/8/2016	$0.00	$14,938.46
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00