ACH Settlement
The Core
January 13, 2017
Total EFT Submitted	1/13/2017		$3,699.04
Hold for Returns			$0.00
Return Items/Chargebacks			($1,043.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,645.59
1st American CC		$8,602.19
Collection Payments	1/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,645.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,625.59
Payout	ACH	1/14/2017	$2,625.59
	CC	1/16/2017	$0.00	$2,625.59
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CE - Return/Chargebacks	1/9/2017	1	1043.45
CE - Return/Chargeback Totals		1	$1,043.45