ACH Settlement
The Core
September 20, 2017
Balance forward			$0.00
Total EFT Submitted	9/20/2017		$664.45
Hold for Returns			$0.00
Return Items/Chargebacks			($98.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$556.10
1st American CC		$8,024.43
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$556.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$536.10
Payout	ACH	9/21/2017	$536.10
	CC	9/23/2017	$0.00	$536.10
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CE - Return/Chargebacks	9/15/2017	1	98.35
CE - Return/Chargeback Totals		1	$98.35