ACH Settlement
The Core
October 13, 2017
Balance forward			$0.00
Total EFT Submitted	10/13/2017		$2,277.90
Hold for Returns			$0.00
Return Items/Chargebacks			($560.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,697.90
1st American CC		$9,755.28
Collection Payments	10/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,697.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,677.90
Payout	ACH	10/14/2017	$1,677.90
	CC	10/16/2017	$0.00	$1,677.90
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CE - Return/Chargebacks	10/5/2017	2	560.00
CE - Return/Chargeback Totals		2	$560.00