ACH Settlement
The Core
September 14, 2016
Total EFT Submitted	9/14/2016		$2,050.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,050.05
1st American CC		$8,622.40
Collection Payments	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,050.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,030.05
Payout	ACH	9/15/2016	$2,030.05
	CC	9/17/2016	$0.00	$2,030.05
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00