ACH Settlement
The Core
May 22, 2017
Balance forward			$0.00
Total EFT Submitted	5/22/2017		$676.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$676.80
1st American CC		$7,680.13
Collection Payments	5/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$676.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$656.80
Payout	ACH	5/23/2017	$656.80
	CC	5/25/2017	$0.00	$656.80
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00