ACH Settlement
The Core
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$18,091.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,091.65
1st American CC		$21,276.24
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,091.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$17,840.05
Payout	ACH	3/7/2017	$17,840.05
	CC	3/9/2017	$0.00	$17,840.05
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00