ACH Settlement
The Core
March 20, 2017
Balance forward	3/14/2017		($2,967.10)
Total EFT Submitted	3/20/2017		$2,297.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($669.45)
1st American CC		$7,970.41
Collection Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($669.45)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($689.45)
Payout	ACH	3/21/2017	($689.45)
	CC	3/23/2017	$0.00	($689.45)
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00