ACH Settlement
The Core
July 6, 2016
Total EFT Submitted	7/6/2016		$14,451.71
Hold for Returns			$0.00
Return Items/Chargebacks			($128.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,313.36
1st American CC		$21,414.61
Collection Payments	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,313.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$14,061.76
Payout	ACH	7/7/2016	$14,061.76
	CC	7/9/2016	$0.00	$14,061.76
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CE - Return/Chargebacks	7/1/2016	1	128.35
CE - Return/Chargeback Totals		1	$128.35