ACH Settlement
Cedar Grove
February 11, 2015
Improvement Fee			$12.50
Total EFT Submitted	2/11/2015		$787.50
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$650.00
FNBO CC		$3,612.50
Online Payments	2/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$650.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$490.00
Payout	ACH	2/12/2015	$490.00
	CC	2/14/2015	$0.00	$490.00
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CK - Return/Chargebacks	2/5/2015	3	120.00
CK - Return/Chargeback Totals		3	$120.00