ACH Settlement
Cedar Grove
April 1, 2015
Improvement Fee			$0.00
Total EFT Submitted	4/1/2015		$1,255.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,150.00
FNBO CC		$4,255.00
Online Payments	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,150.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$901.05
Payout	ACH	4/2/2015	$901.05
	CC	4/4/2015	$0.00	$901.05
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CK - Return/Chargebacks	3/19/2015	3	75.00
CK - Return/Chargeback Totals		3	$75.00