ACH Settlement
The Core
March 14, 2017
Balance			$0.00
Total EFT Submitted	3/14/2017		$1,750.65
Hold for Returns			$0.00
Return Items/Chargebacks			($4,647.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			($2,947.10)
1st American CC		$9,343.72
Collection Payments	3/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,947.10)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,967.10)
Payout	ACH	3/15/2017	($2,967.10)
	CC	3/17/2017	$0.00	($2,967.10)
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CE - Return/Chargebacks	3/8/2017	2	2073.63
	3/9/2017	3	2574.12
CE - Return/Chargeback Totals		5	$4,647.75