ACH Settlement
The Core
April 20, 2016
Total EFT Submitted	4/20/2016		$2,058.41
Hold for Returns			$0.00
Return Items/Chargebacks			($83.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,965.06
1st American CC		$10,641.21
Collection Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,965.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,945.06
Payout	ACH	4/21/2016	$1,945.06
	CC	4/23/2016	$0.00	$1,945.06
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CE - Return/Chargebacks	4/15/2016	1	83.35
CE - Return/Chargeback Totals		1	$83.35