ACH Settlement
The Core
October 20, 2016
Total EFT Submitted	10/20/2016		$1,107.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,107.32
1st American CC		$7,552.62
Collection Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,107.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,087.32
Payout	ACH	10/21/2016	$1,087.32
	CC	10/23/2016	$0.00	$1,087.32
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00