ACH Settlement
The Core
July 12, 2017
Balance forward			$0.00
Total EFT Submitted	7/12/2017		$1,510.60
Hold for Returns			$0.00
Return Items/Chargebacks			($449.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,051.60
1st American CC		$9,450.09
Collection Payments	7/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,051.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$1,031.60
Payout	ACH	7/13/2017	$1,031.60
	CC	7/15/2017	$0.00	$1,031.60
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CE - Return/Chargebacks	7/7/2017	1	449.00
CE - Return/Chargeback Totals		1	$449.00