ACH Settlement
The Core
April 12, 2016
Total EFT Submitted	4/12/2016		$3,269.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,269.59
1st American CC		$10,402.92
Collection Payments	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,269.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,249.59
Payout	ACH	4/13/2016	$3,249.59
	CC	4/15/2016	$0.00	$3,249.59
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00