ACH Settlement
The Core
July 5, 2017
Balance forward			$0.00
Total EFT Submitted	7/5/2017		$14,090.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,090.96
1st American CC		$22,902.09
Collection Payments	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,090.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
		.	($251.60)
Net Due			$13,839.36
Payout	ACH	7/6/2017	$13,839.36
	CC	7/8/2017	$0.00	$13,839.36
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00