ACH Settlement
The Core
November 21, 2016
Total EFT Submitted	11/21/2016		$1,014.20
Hold for Returns			$0.00
Return Items/Chargebacks			($83.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$920.85
1st American CC		$7,479.49
Collection Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$900.85
Payout	ACH	11/22/2016	$900.85
	CC	11/24/2016	$0.00	$900.85
********************************************************************************************************************
CE - Return/Chargebacks	11/16/2016	1	83.35
CE - Return/Chargeback Totals		1	$83.35