ACH Settlement
The Core
August 4, 2016
Total EFT Submitted	8/4/2016		$14,109.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,109.75
1st American CC		$22,292.69
Collection Payments	8/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,109.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$13,858.15
Payout	ACH	8/5/2016	$13,858.15
	CC	8/7/2016	$0.00	$13,858.15
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00