ACH Settlement
The Core
June 6, 2016
Total EFT Submitted	6/6/2016		$14,504.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,504.85
1st American CC		$24,227.50
Collection Payments	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,504.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$14,253.25
Payout	ACH	6/7/2016	$14,253.25
	CC	6/9/2016	$0.00	$14,253.25
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00