ACH Settlement
The Core
September 11, 2017
Balance forward			$0.00
Total EFT Submitted	9/11/2017		$1,712.65
Hold for Returns			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,610.65
1st American CC		$0.00
Collection Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,610.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,590.65
Payout	ACH	9/12/2017	$1,590.65
	CC	9/14/2017	$0.00	$1,590.65
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CE - Return/Chargebacks	9/11/2017	1	92.00
CE - Return/Chargeback Totals		1	$92.00