ACH Settlement
The Core
August 12, 2016
Total EFT Submitted	8/12/2016		$2,169.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,169.62
1st American CC		$9,304.27
Collection Payments	8/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,169.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,149.62
Payout	ACH	8/13/2016	$2,149.62
	CC	8/15/2016	$0.00	$2,149.62
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00