ACH Settlement
The Core
December 13, 2016
Total EFT Submitted	12/13/2016		$1,664.30
Hold for Returns			$0.00
Return Items/Chargebacks			($758.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$895.50
1st American CC		$8,704.07
Collection Payments	12/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$895.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$643.90
Payout	ACH	12/14/2016	$643.90
	CC	12/16/2016	$0.00	$643.90
********************************************************************************************************************
CE - Return/Chargebacks	12/8/2016	1	758.80
CE - Return/Chargeback Totals		1	$758.80