ACH Settlement
The Core
September 5, 2017
Balance forward			$0.00
Total EFT Submitted	9/5/2017		$13,021.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,021.69
1st American CC		$22,244.44
Collection Payments	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,021.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$12,770.09
Payout	ACH	9/6/2017	$12,770.09
	CC	9/8/2017	$0.00	$12,770.09
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00