ACH Settlement
The Core
August 29, 2017
Balance forward			$0.00
Total EFT Submitted	8/29/2017		$923.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$923.85
1st American CC		$7,739.97
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$923.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$903.85
Payout	ACH	8/30/2017	$903.85
	CC	9/1/2017	$0.00	$903.85
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00