ACH Settlement
The Core
November 14, 2016
Total EFT Submitted	11/14/2016		$1,866.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,866.79
1st American CC		$8,823.38
Collection Payments	11/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,866.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,846.79
Payout	ACH	11/15/2016	$1,846.79
	CC	11/17/2016	$0.00	$1,846.79
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00