ACH Settlement
The Core
June 5, 2017
Balance forward			$0.00
Total EFT Submitted	6/5/2017		$13,880.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,880.53
1st American CC		$21,922.45
Collection Payments	6/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,880.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$13,628.93
Payout	ACH	6/6/2017	$13,628.93
	CC	6/8/2017	$0.00	$13,628.93
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00