ACH Settlement
The Core
August 4, 2017
Balance forward			$0.00
Total EFT Submitted	8/4/2017		$13,326.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,326.05
1st American CC		$25,396.54
Collection Payments	8/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,326.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
		.	($251.60)
Net Due			$13,074.45
Payout	ACH	8/5/2017	$13,074.45
	CC	8/7/2017	$0.00	$13,074.45
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00