ACH Settlement
The Core
June 20, 2017
Balance forward			$0.00
Total EFT Submitted	6/20/2017		$673.80
Hold for Returns			$0.00
Return Items/Chargebacks			($449.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$214.80
1st American CC		$9,055.98
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$194.80
Payout	ACH	6/21/2017	$194.80
	CC	6/23/2017	$0.00	$194.80
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CE - Return/Chargebacks	6/7/2017	1	449.00
CE - Return/Chargeback Totals		1	$449.00