ACH Settlement
The Core
June 28, 2017
Balance forward			$0.00
Total EFT Submitted	6/28/2017		$1,004.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,004.20
1st American CC		$7,333.16
Collection Payments	6/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,004.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$984.20
Payout	ACH	6/29/2017	$984.20
	CC	7/1/2017	$0.00	$984.20
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00