ACH Settlement
The Core
February 21, 2017
Balance			($90.60)
Total EFT Submitted	2/21/2017		$1,877.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,786.50
1st American CC		$8,005.55
Collection Payments	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,786.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,766.50
Payout	ACH	2/22/2017	$1,766.50
	CC	2/24/2017	$0.00	$1,766.50
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00