ACH Settlement
The Core
September 6, 2016
Total EFT Submitted	9/6/2016		$16,191.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,191.78
1st American CC		$22,363.34
Collection Payments	9/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,191.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$15,940.18
Payout	ACH	9/7/2016	$15,940.18
	CC	9/9/2016	$0.00	$15,940.18
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00