ACH Settlement
Cedar Grove
March 2, 2015
Improvement Fee			$0.00
Total EFT Submitted	3/2/2015		$1,340.00
Hold for Returns			$0.00
Return Items/Chargebacks			($142.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,127.50
FNBO CC		$4,485.00
Online Payments	3/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,127.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$878.55
Payout	ACH	3/3/2015	$878.55
	CC	3/5/2015	$0.00	$878.55
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CK - Return/Chargebacks	2/16/2015	3	37.50
	2/20/2015	4	105.00
CK - Return/Chargeback Totals		7	$142.50