ACH Settlement
The Core
February 13, 2017
Total EFT Submitted	2/13/2017		$1,611.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,682.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			($90.60)
1st American CC		$8,852.66
Collection Payments	2/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($90.60)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($110.60)
Payout	ACH	2/14/2017	($110.60)
	CC	2/16/2017	$0.00	($110.60)
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CE - Return/Chargebacks	2/9/2017	2	1682.12
CE - Return/Chargeback Totals		2	$1,682.12