ACH Settlement
The Core
April 12, 2017
Balance forward			$0.00
Total EFT Submitted	4/12/2017		$4,136.73
Hold for Returns			$5,000.00
Return Items/Chargebacks			($3,690.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,416.28
1st American CC		$8,329.02
Collection Payments	4/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,416.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,396.28
Payout	ACH	4/13/2017	$5,396.28
	CC	4/15/2017	$0.00	$5,396.28
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CE - Return/Chargebacks	4/6/2017	1	489.38
	4/7/2017	2	3201.07
CE - Return/Chargeback Totals		3	$3,690.45