ACH Settlement
The Core
January 4, 2017
Total EFT Submitted	1/4/2017		$14,814.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,814.86
1st American CC		$0.00
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,814.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$14,563.26
Payout	ACH	1/5/2017	$14,563.26
	CC	1/7/2017	$0.00	$14,563.26
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00