ACH Settlement
The Core
December 5, 2016
Total EFT Submitted	12/5/2016		$13,591.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,591.41
1st American CC		$22,729.61
Collection Payments	12/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,591.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$13,339.81
Payout	ACH	12/6/2016	$13,339.81
	CC	12/8/2016	$0.00	$13,339.81
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00