ACH Settlement
The Core
July 20, 2017
Balance forward			$0.00
Total EFT Submitted	7/20/2017		$818.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$818.66
1st American CC		$8,842.01
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$818.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$798.66
Payout	ACH	7/21/2017	$798.66
	CC	7/23/2017	$0.00	$798.66
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00