ACH Settlement
The Core
May 15, 2017
Balance forward			$0.00
Total EFT Submitted	5/15/2017		$2,475.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,475.92
1st American CC		$9,087.47
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,475.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,455.92
Payout	ACH	5/16/2017	$2,455.92
	CC	5/18/2017	$0.00	$2,455.92
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00