ACH Settlement
Cedar Grove
January 15, 2015
Improvement Fee			$0.00
Total EFT Submitted	1/15/2015		$460.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$380.00
FNBO CC		$2,860.00
Online Payments	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$380.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$370.00
Payout	ACH	1/16/2015	$370.00
	CC	1/18/2015	$0.00	$370.00
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CK - Return/Chargebacks	1/7/2015	2	60.00
CK - Return/Chargeback Totals		2	$60.00