ACH Settlement
Cedar Grove
April 15, 2015
Improvement Fee			$0.00
Total EFT Submitted	4/15/2015		$755.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$635.00
FNBO CC		$3,695.00
Online Payments	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$625.00
Payout	ACH	4/16/2015	$625.00
	CC	4/18/2015	$0.00	$625.00
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CK - Return/Chargebacks	4/6/2015	2	100.00
CK - Return/Chargeback Totals		2	$100.00