ACH Settlement
The Core
April 28, 2016
Total EFT Submitted	4/28/2016		$1,943.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,943.63
1st American CC		$9,770.51
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,943.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,923.63
Payout	ACH	4/29/2016	$1,923.63
	CC	5/1/2016	$0.00	$1,923.63
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00