ACH Settlement
The Core
October 30, 2017
Balance forward			($344.55)
Total EFT Submitted	10/30/2017		$685.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$341.00
1st American CC		$7,219.63
Collection Payments	10/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$341.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$321.00
Payout	ACH	10/31/2017	$321.00
	CC	11/2/2017	$0.00	$321.00
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00