ACH Settlement
The Core
May 5, 2016
Total EFT Submitted	5/5/2016		$15,701.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,701.94
1st American CC		$23,031.97
Collection Payments	5/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,701.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$15,450.34
Payout	ACH	5/6/2016	$15,450.34
	CC	5/8/2016	$0.00	$15,450.34
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00