ACH Settlement
The Core
October 4, 2016
Total EFT Submitted	10/4/2016		$15,649.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,649.30
1st American CC		$23,220.95
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,649.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$15,397.70
Payout	ACH	10/5/2016	$15,397.70
	CC	10/7/2016	$0.00	$15,397.70
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00