ACH Settlement
The Core
January 31, 2017
Total EFT Submitted	1/31/2017		$1,338.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,338.35
1st American CC		$8,204.64
Collection Payments	1/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,338.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,318.35
Payout	ACH	2/1/2017	$1,318.35
	CC	2/3/2017	$0.00	$1,318.35
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00