ACH Settlement
The Core
April 4, 2017
Balance forward			$0.00
Total EFT Submitted	4/4/2017		$16,130.49
Hold for Returns			($5,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,130.49
1st American CC		$9,392.47
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,130.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$10,878.89
Payout	ACH	4/5/2017	$10,878.89
	CC	4/7/2017	$0.00	$10,878.89
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00