ACH Settlement
The Core
July 31, 2017
Balance forward			$0.00
Total EFT Submitted	7/31/2017		$933.40
Hold for Returns			$0.00
Return Items/Chargebacks			($142.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$781.04
1st American CC		$7,770.17
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$781.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$761.04
Payout	ACH	8/1/2017	$761.04
	CC	8/3/2017	$0.00	$761.04
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CE - Return/Chargebacks	7/24/2017	1	142.36
CE - Return/Chargeback Totals		1	$142.36