ACH Settlement
The Core
August 21, 2017
Balance forward			$0.00
Total EFT Submitted	8/21/2017		$635.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$635.85
1st American CC		$8,710.32
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$615.85
Payout	ACH	8/22/2017	$615.85
	CC	8/24/2017	$0.00	$615.85
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00