ACH Settlement
The Core
November 7, 2016
Total EFT Submitted	11/7/2016		$14,292.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,292.23
1st American CC		$23,263.89
Collection Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,292.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$14,040.63
Payout	ACH	11/8/2016	$14,040.63
	CC	11/10/2016	$0.00	$14,040.63
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00