ACH Settlement
The Core
July 12, 2016
Total EFT Submitted	7/12/2016		$2,089.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,089.75
1st American CC		$8,996.74
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,089.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,069.75
Payout	ACH	7/13/2016	$2,069.75
	CC	7/15/2016	$0.00	$2,069.75
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00