ACH Settlement
The Core
June 1, 2016
Total EFT Submitted	6/1/2016		$1,714.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,714.50
1st American CC		$6,154.49
Collection Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,714.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,694.50
Payout	ACH	6/2/2016	$1,694.50
	CC	6/4/2016	$0.00	$1,694.50
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00