ACH Settlement
The Core
December 21, 2016
Total EFT Submitted	12/21/2016		$943.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$943.85
1st American CC		$7,576.16
Collection Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$943.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$923.85
Payout	ACH	12/22/2016	$923.85
	CC	12/24/2016	$0.00	$923.85
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00