ACH Settlement
The Core
October 20, 2017
Balance forward			$0.00
Total EFT Submitted	10/20/2017		$583.45
Hold for Returns			$0.00
Return Items/Chargebacks			($918.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($344.55)
1st American CC		$7,404.86
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($344.55)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($364.55)
Payout	ACH	10/21/2017	($364.55)
	CC	10/23/2017	$0.00	($364.55)
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CE - Return/Chargebacks	10/17/2017	1	918.00
CE - Return/Chargeback Totals		1	$918.00