ACH Settlement
The Core
April 20, 2017
Balance forward			$0.00
Total EFT Submitted	4/20/2017		$698.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$698.80
1st American CC		$7,348.94
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$698.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$678.80
Payout	ACH	4/21/2017	$678.80
	CC	4/23/2017	$0.00	$678.80
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00