ACH Settlement
Cedar Grove
March 16, 2015
Improvement Fee			$0.00
Total EFT Submitted	3/16/2015		$715.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$575.00
FNBO CC		$3,880.00
Online Payments	3/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$575.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$565.00
Payout	ACH	3/17/2015	$565.00
	CC	3/19/2015	$0.00	$565.00
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CK - Return/Chargebacks	3/5/2015	3	110.00
CK - Return/Chargeback Totals		3	$110.00