ACH Settlement
The Core
May 30, 2017
Balance forward			$0.00
Total EFT Submitted	5/30/2017		$1,005.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,005.20
1st American CC		$7,554.11
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,005.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$985.20
Payout	ACH	5/31/2017	$985.20
	CC	6/2/2017	$0.00	$985.20
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00