ACH Settlement
The Core
February 6, 2017
Total EFT Submitted	2/6/2017		$15,522.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,522.53
1st American CC		$21,023.51
Collection Payments	2/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,522.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$15,270.93
Payout	ACH	2/7/2017	$15,270.93
	CC	2/9/2017	$0.00	$15,270.93
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00