ACH Settlement
The Core
May 13, 2016
Total EFT Submitted	5/13/2016		$3,934.92
Hold for Returns			$0.00
Return Items/Chargebacks			($359.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,565.92
1st American CC		$10,200.95
Collection Payments	5/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,565.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,545.92
Payout	ACH	5/14/2016	$3,545.92
	CC	5/16/2016	$0.00	$3,545.92
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CE - Return/Chargebacks	5/9/2016	1	359.00
CE - Return/Chargeback Totals		1	$359.00