ACH Settlement
The Core
January 21, 2017
Total EFT Submitted	1/21/2017		$946.65
Hold for Returns			$0.00
Return Items/Chargebacks			($265.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$671.60
1st American CC		$7,729.11
Collection Payments	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$671.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$651.60
Payout	ACH	1/22/2017	$651.60
	CC	1/24/2017	$0.00	$651.60
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CE - Return/Chargebacks	1/16/2017	1	265.05
CE - Return/Chargeback Totals		1	$265.05