ACH Settlement
The Core
October 4, 2017
Balance forward			$0.00
Total EFT Submitted	10/4/2017		$12,387.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,387.19
1st American CC		$20,361.68
Collection Payments	10/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,387.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$12,135.59
Payout	ACH	10/5/2017	$12,135.59
	CC	10/7/2017	$0.00	$12,135.59
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00