ACH Settlement
The Core
September 28, 2016
Total EFT Submitted	9/28/2016		$1,418.95
Hold for Returns			$0.00
Return Items/Chargebacks			($83.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,325.60
1st American CC		$7,686.21
Collection Payments	9/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,325.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,305.60
Payout	ACH	9/29/2016	$1,305.60
	CC	10/1/2016	$0.00	$1,305.60
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CE - Return/Chargebacks	9/23/2016	1	83.35
CE - Return/Chargeback Totals		1	$83.35